Y-Intercept (HK)’s Middleby MIDD Stock Holding History

Y-Intercept (HK)’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	–	Sell	-8,312	Closed	-$1.1M	–	1994
2026 Q1	$1.1M	Buy	+8,312	New	+$1.26M	0.02%	989
2025 Q4	–	Sell	-5,119	Closed	-$680K	–	1831
2025 Q3	$680K	Buy	+5,119	New	+$711K	0.02%	1146
2024 Q3	–	Sell	-5,755	Closed	-$706K	–	1604
2024 Q2	$706K	Buy	+5,755	New	+$781K	0.04%	664
2023 Q3	–	Sell	-12,711	Closed	-$1.88M	–	1389
2023 Q2	$1.88M	Buy	+12,711	New	+$1.79M	0.2%	118
2022 Q3	–	Sell	-4,003	Closed	-$502K	–	1156
2022 Q2	$502K	Buy	+4,003	New	+$578K	0.07%	424
2022 Q1	–	Sell	-3,625	Closed	-$713K	–	860
2021 Q4	$713K	Buy	+3,625	New	+$661K	0.17%	176
2021 Q2	–	Sell	-5,190	Closed	-$868K	–	787
2021 Q1	$868K	Buy	5,190 +2,090	+67%	+$308K	0.23%	124
2020 Q4	$400K	Buy	+3,100	New	+$374K	0.17%	217

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

Y-Intercept (HK)'s MIDD Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Middleby (MIDD) in Q2 2026, closing a stake of 8,312 shares — an estimated $1.1M sold.

Y-Intercept (HK) first reported a position in MIDD in Q4 2020 and held it in 8 quarters. The position peaked at $1.88M in Q2 2023. 453 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

Y-Intercept (HK) reported no remaining Middleby position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 8,312 Middleby shares in Q2 2026, an estimated $1.1M.
Y-Intercept (HK) first reported a position in Middleby in Q4 2020 and held it in 8 quarters.
Y-Intercept (HK)'s Middleby position peaked at $1.88M in Q2 2023.
453 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.