Twin Tree Management’s Middleby MIDD Stock Holding History

Twin Tree Management’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 Q3	–	Sell	-63,800	Closed	-$9.19M	–	1698
2025 Q2	$9.19M	Buy	63,800 +45,500	+249%	+$6.41M	0.02%	798
2025 Q1	$2.78M	Buy	+18,300	New	+$2.87M	0.01%	1069
2024 Q4	–	Sell	-30,500	Closed	-$4.24M	–	1786
2024 Q3	$4.24M	Sell	30,500 -100	-0.3%	-$13.4K	0.01%	949
2024 Q2	$3.75M	Buy	30,600 +30,100	+6,020%	+$4.08M	0.01%	832
2024 Q1	$80.4K	Buy	+500	New	+$73.7K	﹤0.01%	1162
2023 Q1	–	Sell	-8,600	Closed	-$1.15M	–	1459
2022 Q4	$1.15M	Buy	+8,600	New	+$1.17M	﹤0.01%	1017
2019 Q1	–	Sell	-16,500	Closed	-$1.7M	–	1480
2018 Q4	$1.7M	Hold	16,500	–	–	0.01%	757
2018 Q3	$2.13M	Buy	+16,500	New	+$1.88M	0.01%	579
2017 Q1	–	Sell	-7,400	Closed	-$953K	–	1153
2016 Q4	$953K	Buy	+7,400	New	+$931K	0.01%	785
2016 Q2	–	Sell	-3,400	Closed	-$363K	–	1324
2016 Q1	$363K	Sell	3,400 -1,200	-26%	-$113K	0.01%	891
2015 Q4	$496K	Buy	+4,600	New	+$512K	0.01%	869

Other funds holding MIDD

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

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

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

GIM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Twin Tree Management's MIDD Position: Q3 2025 in Review

Twin Tree Management sold out of Middleby (MIDD) in Q3 2025, closing a stake of 28,619 shares — an estimated $4.12M sold.

Twin Tree Management first reported a position in MIDD in Q3 2015 and held it in 17 quarters. The position peaked at $13M in Q1 2025. 425 funds tracked by Wall St. Rank hold MIDD as of Q3 2025.

Twin Tree Management reported no remaining Middleby position as of Q3 2025 after selling out during the quarter.
Twin Tree Management sold 28,619 Middleby shares in Q3 2025, an estimated $4.12M.
Twin Tree Management first reported a position in Middleby in Q3 2015 and held it in 17 quarters.
Twin Tree Management's Middleby position peaked at $13M in Q1 2025.
425 funds tracked by Wall St. Rank held Middleby as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.