Two Sigma Advisers’s Middleby MIDD Stock Holding History

Two Sigma Advisers’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	-47,299	Closed	-$6.29M	–	2516
2025 Q3	$6.29M	Buy	+47,299	New	+$6.57M	0.01%	657
2025 Q1	–	Sell	-2,199	Closed	-$298K	–	2507
2024 Q4	$298K	Buy	+2,199	New	+$303K	﹤0.01%	1989
2023 Q3	–	Sell	-57,999	Closed	-$8.57M	–	2498
2023 Q2	$8.57M	Buy	57,999 +24,999	+76%	+$3.53M	0.02%	553
2023 Q1	$4.84M	Buy	+33,000	New	+$4.9M	0.01%	824
2020 Q2	–	Sell	-6,600	Closed	-$375K	–	2559
2020 Q1	$375K	Buy	+6,600	New	+$647K	﹤0.01%	1919
2019 Q3	–	Sell	-3,800	Closed	-$516K	–	2331
2019 Q2	$516K	Buy	+3,800	New	+$511K	﹤0.01%	1799
2018 Q1	–	Sell	-12,115	Closed	-$1.64M	–	2369
2017 Q4	$1.64M	Buy	+12,115	New	+$1.48M	﹤0.01%	1331
2016 Q4	–	Sell	-3,158	Closed	-$390K	–	2402
2016 Q3	$390K	Buy	+3,158	New	+$388K	﹤0.01%	1784
2015 Q1	–	Sell	-5,758	Closed	-$571K	–	2201
2014 Q4	$571K	Sell	5,758 -12,400	-68%	-$1.13M	﹤0.01%	1526
2014 Q3	$1.6M	Buy	+18,158	New	+$1.5M	0.01%	887

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

Two Sigma Advisers's MIDD Position: Q4 2025 in Review

Two Sigma Advisers sold out of Middleby (MIDD) in Q4 2025, closing a stake of 47,299 shares — an estimated $6.29M sold.

Two Sigma Advisers first reported a position in MIDD in Q3 2014 and held it in 10 quarters. The position peaked at $8.57M in Q2 2023. 412 funds tracked by Wall St. Rank hold MIDD as of Q4 2025.

Two Sigma Advisers reported no remaining Middleby position as of Q4 2025 after selling out during the quarter.
Two Sigma Advisers sold 47,299 Middleby shares in Q4 2025, an estimated $6.29M.
Two Sigma Advisers first reported a position in Middleby in Q3 2014 and held it in 10 quarters.
Two Sigma Advisers's Middleby position peaked at $8.57M in Q2 2023.
412 funds tracked by Wall St. Rank held Middleby as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.