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	-31,500	Closed	-$4.54M	–	1700
2025 Q2	$4.54M	Sell	31,500 -29,900	-49%	-$4.21M	0.01%	1034
2025 Q1	$9.33M	Buy	+61,400	New	+$9.63M	0.02%	696
2024 Q3	–	Sell	-5,000	Closed	-$613K	–	1684
2024 Q2	$613K	Buy	+5,000	New	+$678K	﹤0.01%	1108
2022 Q2	–	Sell	-1,600	Closed	-$262K	–	1732
2022 Q1	$262K	Sell	1,600 -31,700	-95%	-$5.76M	﹤0.01%	1445
2021 Q4	$6.55M	Buy	33,300 +300	+0.9%	+$54.7K	0.01%	758
2021 Q3	$5.63M	Buy	+33,000	New	+$5.96M	0.01%	737
2019 Q4	–	Sell	-33,500	Closed	-$3.92M	–	1386
2019 Q3	$3.92M	Buy	+33,500	New	+$4.11M	0.02%	537
2017 Q2	–	Sell	-25,800	Closed	-$3.52M	–	1097
2017 Q1	$3.52M	Buy	+25,800	New	+$3.51M	0.03%	425
2016 Q4	–	Sell	-8,600	Closed	-$1.06M	–	1297
2016 Q3	$1.06M	Hold	8,600	–	–	0.01%	655
2016 Q2	$991K	Sell	8,600 -33,600	-80%	-$3.86M	0.02%	666
2016 Q1	$4.51M	Buy	+42,200	New	+$3.97M	0.09%	241
2015 Q4	–	Sell	-1,500	Closed	-$158K	–	1502
2015 Q3	$158K	Buy	+1,500	New	+$173K	﹤0.01%	1046

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.