Virtu Financial’s Middleby MIDD Stock Holding History

Virtu Financial’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	$507K	Buy	+3,824	New	+$580K	0.02%	572
2025 Q4	–	Sell	-2,271	Closed	-$302K	–	2006
2025 Q3	$302K	Sell	2,271 -6,612	-74%	-$918K	0.02%	741
2025 Q2	$1.28M	Buy	+8,883	New	+$1.25M	0.07%	276
2024 Q4	–	Sell	-4,594	Closed	-$639K	–	1847
2024 Q3	$639K	Buy	+4,594	New	+$617K	0.04%	371
2022 Q4	–	Sell	-2,809	Closed	-$360K	–	1948
2022 Q3	$360K	Buy	+2,809	New	+$394K	0.03%	558
2021 Q2	–	Sell	-1,746	Closed	-$289K	–	1849
2021 Q1	$289K	Sell	1,746 -3,870	-69%	-$570K	0.02%	834
2020 Q4	$724K	Buy	+5,616	New	+$678K	0.08%	320
2019 Q4	$403K	Buy	+3,679	New	+$422K	0.04%	516
2019 Q3	–	Sell	-2,375	Closed	-$322K	–	1670
2019 Q2	$322K	Sell	2,375 -1,083	-31%	-$146K	0.02%	750
2019 Q1	$450K	Buy	3,458 +1,298	+60%	+$156K	0.03%	611
2018 Q4	$222K	Buy	+2,160	New	+$246K	0.02%	898
2018 Q2	–	Sell	-3,135	Closed	-$388K	–	2307
2018 Q1	$388K	Buy	+3,135	New	+$411K	0.02%	859

Other funds holding MIDD

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return