TradeLink Capital’s Middleby MIDD Stock Holding History

TradeLink Capital’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,372	Closed	-$847K	–	39
2025 Q3	$847K	Buy	+6,372	New	+$885K	6.09%	4
2014 Q3	–	Sell	-5,800	Closed	-$480K	–	317
2014 Q2	$480K	Buy	+5,800	New	+$478K	0.44%	29

Other funds holding MIDD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TradeLink Capital's MIDD Position: Q4 2025 in Review

TradeLink Capital sold out of Middleby (MIDD) in Q4 2025, closing a stake of 6,372 shares — an estimated $847K sold.

TradeLink Capital first reported a position in MIDD in Q2 2014 and held it in 2 quarters. The position peaked at $847K in Q3 2025. 412 funds tracked by Wall St. Rank hold MIDD as of Q4 2025.

TradeLink Capital reported no remaining Middleby position as of Q4 2025 after selling out during the quarter.
TradeLink Capital sold 6,372 Middleby shares in Q4 2025, an estimated $847K.
TradeLink Capital first reported a position in Middleby in Q2 2014 and held it in 2 quarters.
TradeLink Capital's Middleby position peaked at $847K in Q3 2025.
412 funds tracked by Wall St. Rank held Middleby as of Q4 2025.

Based on TradeLink Capital's 13F filing for Q4 2025, filed 4 Feb 2026.