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MIDD icon

Xponance’s Middleby MIDD Stock Holding History

Xponance’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 		$883K Sell
5,135
-561
-10% -$84.6K 0.01% 835
2026
Q1 		$755K Buy
5,696
+1,330
+30% +$202K 0.01% 845
2025
Q4 		$649K Sell
4,366
-1,033
-19% -$136K ﹤0.01% 834
2025
Q3 		$718K Sell
5,399
-471
-8% -$65.4K 0.01% 827
2025
Q2 		$845K Sell
5,870
-353
-6% -$49.7K 0.01% 755
2025
Q1 		$946K Buy
6,223
+99
+2% +$15.5K 0.01% 710
2024
Q4 		$829K Buy
6,124
+348
+6% +$48K 0.01% 790
2024
Q3 		$804K Buy
5,776
+19
+0.3% +$2.55K 0.01% 778
2024
Q2 		$706K Sell
5,757
-625
-10% -$84.8K 0.01% 794
2024
Q1 		$1.03M Sell
6,382
-50
-0.8% -$7.37K 0.01% 711
2023
Q4 		$947K Buy
6,432
+7
+0.1% +$889 0.01% 689
2023
Q3 		$822K Sell
6,425
-95
-1% -$13.5K 0.01% 708
2023
Q2 		$964K Sell
6,520
-1,031
-14% -$145K 0.01% 655
2023
Q1 		$1.11M Buy
7,551
+28
+0.4% +$4.16K 0.02% 614
2022
Q4 		$1.01M Buy
7,523
+751
+11% +$102K 0.02% 637
2022
Q3 		$868K Sell
6,772
-140
-2% -$19.6K 0.02% 626
2022
Q2 		$866K Sell
6,912
-936
-12% -$135K 0.02% 624
2022
Q1 		$1.29M Sell
7,848
-65
-0.8% -$11.8K 0.02% 511
2021
Q4 		$1.56M Sell
7,913
-65
-0.8% -$11.9K 0.02% 451
2021
Q3 		$1.36M Sell
7,978
-152
-2% -$27.5K 0.03% 453
2021
Q2 		$1.41M Buy
8,130
+2,263
+39% +$386K 0.03% 465
2021
Q1 		$972K Buy
5,867
+30
+0.5% +$4.42K 0.02% 488
2020
Q4 		$753K Buy
5,837
+1
+0% +$121 0.02% 566
2020
Q3 		$524K Buy
5,836
+777
+15% +$70.4K 0.01% 625
2020
Q2 		$399K Buy
+5,059
New +$328K 0.01% 708

Other funds holding MIDD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Xponance's MIDD Position: Q2 2026 in Review

Xponance reduced its Middleby (MIDD) stake by 9.8% in Q2 2026, selling an estimated $84.6K and leaving 5,135 shares worth $883K. The position accounts for 0.01% of the portfolio, ranked #835.

Xponance first reported a position in MIDD in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.56M in Q4 2021. 449 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

  • Xponance held 5,135 shares of Middleby worth $883K as of Q2 2026.
  • Xponance sold 561 Middleby shares in Q2 2026, an estimated $84.6K.
  • Middleby made up 0.01% of Xponance's portfolio in Q2 2026, its #835 holding.
  • Xponance first reported a position in Middleby in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Middleby position peaked at $1.56M in Q4 2021.
  • 449 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.