Two Sigma Investments’s Middleby MIDD Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-3,000	Closed	-$590K	–	3681
2021 Q4	$590K	Sell	3,000 -1,200	-29%	-$219K	﹤0.01%	3087
2021 Q3	$716K	Buy	+4,200	New	+$759K	﹤0.01%	2937
2020 Q1	–	Sell	-5,300	Closed	-$580K	–	3566
2019 Q4	$580K	Sell	5,300 -1,500	-22%	-$172K	﹤0.01%	2677
2019 Q3	$795K	Buy	+6,800	New	+$834K	﹤0.01%	2177
2019 Q1	–	Sell	-4,500	Closed	-$462K	–	3307
2018 Q4	$462K	Buy	4,500 +1,100	+32%	+$125K	﹤0.01%	2157
2018 Q3	$440K	Sell	3,400 -200	-6%	-$22.8K	﹤0.01%	2547
2018 Q2	$376K	Buy	3,600 +1,600	+80%	+$181K	﹤0.01%	2802
2018 Q1	$248K	Sell	2,000 -5,000	-71%	-$655K	﹤0.01%	2874
2017 Q4	$945K	Buy	+7,000	New	+$857K	﹤0.01%	2011
2017 Q3	–	Sell	-4,000	Closed	-$486K	–	3024
2017 Q2	$486K	Buy	+4,000	New	+$528K	﹤0.01%	2353

Other funds holding MIDD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Two Sigma Investments sold out of Middleby (MIDD) in Q4 2025, closing a stake of 109,139 shares — an estimated $14.5M sold.

Two Sigma Investments first reported a position in MIDD in Q1 2014 and held it in 14 quarters. The position peaked at $25.1M in Q2 2023. 411 funds tracked by Wall St. Rank hold MIDD as of Q4 2025.

Two Sigma Investments reported no remaining Middleby position as of Q4 2025 after selling out during the quarter.
Two Sigma Investments sold 109,139 Middleby shares in Q4 2025, an estimated $14.5M.
Two Sigma Investments first reported a position in Middleby in Q1 2014 and held it in 14 quarters.
Two Sigma Investments's Middleby position peaked at $25.1M in Q2 2023.
411 funds tracked by Wall St. Rank held Middleby as of Q4 2025.

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