Versant Capital Management’s Middleby MIDD Stock Holding History

Versant Capital 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
2026 Q2	$299K	Buy	1,736 +693	+66%	+$104K	0.03%	469
2026 Q1	$138K	Buy	1,043 +100	+11%	+$15.2K	0.01%	722
2025 Q4	$140K	Buy	943 +424	+82%	+$55.7K	0.02%	621
2025 Q3	$69K	Sell	519 -25	-5%	-$3.47K	0.01%	876
2025 Q2	$78.3K	Buy	544 +286	+111%	+$40.3K	0.01%	774
2025 Q1	$39.2K	Buy	258 +228	+760%	+$35.8K	0.01%	975
2024 Q4	$4.06K	Hold	30	–	–	﹤0.01%	1854
2024 Q3	$4.17K	Hold	30	–	–	﹤0.01%	1355
2024 Q2	$3.68K	Sell	30 -3	-9%	-$407	﹤0.01%	1321
2024 Q1	$5.31K	Hold	33	–	–	﹤0.01%	1007
2023 Q4	$4.86K	Buy	33 +3	+10%	+$381	﹤0.01%	977
2023 Q3	$3.84K	Hold	30	–	–	﹤0.01%	1066
2023 Q2	$4.43K	Hold	30	–	–	﹤0.01%	1082
2023 Q1	$4.4K	Hold	30	–	–	﹤0.01%	988
2022 Q4	$4.02K	Sell	30 -2	-6%	-$272	﹤0.01%	955
2022 Q3	$4K	Hold	32	–	–	﹤0.01%	909
2022 Q2	$4K	Hold	32	–	–	﹤0.01%	923
2022 Q1	$5K	Hold	32	–	–	﹤0.01%	887
2021 Q4	$6K	Hold	32	–	–	﹤0.01%	850
2021 Q3	$5K	Hold	32	–	–	﹤0.01%	890
2021 Q2	$6K	Hold	32	–	–	﹤0.01%	851
2021 Q1	$5K	Hold	32	–	–	﹤0.01%	1027
2020 Q4	$4K	Hold	32	–	–	﹤0.01%	981
2020 Q3	$2K	Hold	32	–	–	﹤0.01%	1081
2020 Q2	$2K	Hold	32	–	–	﹤0.01%	1076
2020 Q1	$1K	Sell	32 -5	-14%	-$490	﹤0.01%	1173
2019 Q4	$4K	Hold	37	–	–	﹤0.01%	1001
2019 Q3	$4K	Hold	37	–	–	﹤0.01%	1021
2019 Q2	$5K	Sell	37 -27	-42%	-$3.63K	﹤0.01%	961
2019 Q1	$8K	Hold	64	–	–	﹤0.01%	983
2018 Q4	$6K	Hold	64	–	–	﹤0.01%	975
2018 Q3	$8K	Hold	64	–	–	﹤0.01%	957
2018 Q2	$6K	Hold	64	–	–	﹤0.01%	1036
2018 Q1	$7K	Sell	64 -10	-14%	-$1.31K	﹤0.01%	987
2017 Q4	$9K	Hold	74	–	–	﹤0.01%	946
2017 Q3	$9K	Hold	74	–	–	﹤0.01%	896
2017 Q2	$8K	Hold	74	–	–	﹤0.01%	934
2017 Q1	$10K	Hold	74	–	–	0.01%	845
2016 Q4	$9K	Hold	74	–	–	0.01%	871
2016 Q3	$9K	Hold	74	–	–	0.01%	851
2016 Q2	$8K	Hold	74	–	–	﹤0.01%	854
2016 Q1	$7K	Buy	74 +5	+7%	+$470	﹤0.01%	866
2015 Q4	$7K	Buy	+69	New	+$7.69K	﹤0.01%	847

Other funds holding MIDD

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

55 North Private Wealth Winter Park, Florida $508M AUM

Uptown Financial Advisors Dallas, Texas $136M AUM 19.4% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return