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 Q2	$525K	Sell	3,055 -524	-15%	-$79K	0.05%	559
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 $999B AUM 46.22% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Two Sigma Securities's MIDD Position: Q2 2026 in Review

Two Sigma Securities reduced its Middleby (MIDD) stake by 15% in Q2 2026, selling an estimated $79K and leaving 3,055 shares worth $525K. The position accounts for 0.05% of the portfolio, ranked #559.

Two Sigma Securities first reported a position in MIDD in Q1 2018 and has held it in 9 quarters since. The position peaked at $564K in Q4 2025. 452 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

Two Sigma Securities held 3,055 shares of Middleby worth $525K as of Q2 2026.
Two Sigma Securities sold 524 Middleby shares in Q2 2026, an estimated $79K.
Middleby made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #559 holding.
Two Sigma Securities first reported a position in Middleby in Q1 2018 and has held it in 9 quarters since.
Two Sigma Securities's Middleby position peaked at $564K in Q4 2025.
452 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.