MIDD β€” MIDDLEBY CORP

Ownership history in Virtu Financial LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in MIDDLEBY CORP (MIDD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2020 Q4)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

Virtu Financial LLC Γ— MIDD AI Analytics

πŸ“‰ Virtu Financial LLC underperformed the S&P 500 by –39.1% annually on this MIDD position. Timing score: 78% (7/9 decisions correct). Average cost basis: $133.91. Maximum drawdown during holding period: –22.7%.

πŸ“ˆ Position Alpha vs SPY
-39.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 39.1% ann.
9 quarters analyzed

⏱️ Timing Score
78%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 9 add/trim decisions correct

πŸ’° Entry Quality
$133.91
-0.7% vs current ($132.93)

Best entry: $109.52 (2019 Q4)  Β·  Worst: $144.00 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–22.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

7 adds Β· 4 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MIDD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,271 -6,612 -74.4% 0.02% $302K $132.93
2025 Q2 ADDED 8,883 +4,289 +93.4% 0.07% $1.3M $144.00
2024 Q3 ADDED 4,594 +1,785 +63.5% 0.04% $639K $139.13
2022 Q3 ADDED 2,809 +1,063 +60.9% 0.03% $360K $128.17
2021 Q1 REDUCED 1,746 -3,870 -68.9% 0.02% $289K $165.75
2020 Q4 ADDED 5,616 +1,937 +52.7% 0.08% $724K $128.92
2019 Q4 ADDED 3,679 +1,304 +54.9% 0.04% $403K $109.52
2019 Q2 REDUCED 2,375 -1,083 -31.3% 0.02% $322K $135.70
2019 Q1 ADDED 3,458 +1,298 +60.1% 0.03% $450K $130.03
2018 Q4 REDUCED 2,160 -975 -31.1% 0.01% $222K $102.73
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MIDD

As of 2025 Q4 β€” sorted by position size

Turtle Creek Asset Management Inc. 3Y 7Y 7.31% Clarkston Capital Partners, LLC 3Y 7Y 2.71% ARIEL INVESTMENTS, LLC 3Y 7Y 2.5% AYAL Capital Advisors Ltd 2.28% Select Equity Group, L.P. 3Y 7Y 1.94% Seven Six Capital Management, LLC 1.73% DENDUR CAPITAL LP 3Y 1.5% Olstein Capital Management, L.P. 3Y 7Y 1.46% Hunter Perkins Capital Management, LLC 3Y 1.12% EARNEST PARTNERS LLC 3Y 7Y 0.83%
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