MIDD MIDDLEBYCORP

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  8 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in MIDDLEBYCORP (MIDD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2019 Q3)
Avg. % of fund
0.17%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,064 -2,089 -34.0% 0.08% $540K $132.93
2025 Q1 ADDED 6,153 +2,020 +48.9% 0.14% $935K $151.98
2023 Q2 ADDED 4,133 +758 +22.5% 0.17% $611K $147.83
2019 Q3 REDUCED 3,375 -2,992 -47.0% 0.25% $439K $116.90
2018 Q2 ADDED 6,367 +2,767 +76.9% 0.21% $665K $104.42
2017 Q1 ADDED 3,600 +1,200 +50.0% 0.20% $491K $136.45
2016 Q2 UNCHANGED 2,400 0% 0.13% $277K $115.25
2015 Q4 INITIATED 2,400 0.20% $259K $107.87
% of Fund (quarterly)    MIDD price (monthly, adj. close)
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