Two Sigma Securities’s Middleby MIDD Stock Holding History

Two Sigma Securities’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
2026 Q1	$475K	Sell	3,579 -213	-6%	-$32.3K	0.06%	493
2025 Q4	$564K	Buy	+3,792	New	+$498K	0.08%	343
2025 Q3	–	Sell	-2,128	Closed	-$306K	–	1782
2025 Q2	$306K	Sell	2,128 -1,032	-33%	-$145K	0.04%	653
2025 Q1	$480K	Buy	+3,160	New	+$496K	0.07%	366
2022 Q3	–	Sell	-1,881	Closed	-$236K	–	2903
2022 Q2	$236K	Buy	+1,881	New	+$272K	0.01%	1511
2018 Q4	–	Sell	-1,582	Closed	-$205K	–	2564
2018 Q3	$205K	Sell	1,582 -1,242	-44%	-$142K	﹤0.01%	2117
2018 Q2	$295K	Sell	2,824 -1,016	-26%	-$115K	﹤0.01%	2068
2018 Q1	$475K	Buy	+3,840	New	+$503K	﹤0.01%	1698

Other funds holding MIDD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Two Sigma Securities's MIDD Position: Q1 2026 in Review

Two Sigma Securities reduced its Middleby (MIDD) stake by 5.6% in Q1 2026, selling an estimated $32.3K and leaving 3,579 shares worth $475K. The position accounts for 0.06% of the portfolio, ranked #493.

Two Sigma Securities first reported a position in MIDD in Q1 2018 and has held it in 8 quarters since. The position peaked at $564K in Q4 2025. 416 funds tracked by Wall St. Rank hold MIDD as of Q1 2026.

Two Sigma Securities held 3,579 shares of Middleby worth $475K as of Q1 2026.
Two Sigma Securities sold 213 Middleby shares in Q1 2026, an estimated $32.3K.
Middleby made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #493 holding.
Two Sigma Securities first reported a position in Middleby in Q1 2018 and has held it in 8 quarters since.
Two Sigma Securities's Middleby position peaked at $564K in Q4 2025.
416 funds tracked by Wall St. Rank held Middleby as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.