Position in MIDD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,643,448
-$8,004,316 QoQ
Shares Held
19,102
-80.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 449 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MIDD Over Time
Shares Held
Position Value (USD)
Derivatives in MIDD
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$212,688
PutShares
1,989
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $529,293,544 across 45 Specialty Industrial Machinery names. MIDD ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
375,221 | $101,486,023 | |
| 2 | OTIS |
Otis Worldwide Corp
|
1,314,313 | $94,104,810 | |
| 3 | AME |
Ametek Inc/
|
240,900 | $58,283,346 | |
| 4 | WTS |
Watts Water Technologies Inc
|
104,815 | $41,029,831 | |
| 5 | CMI |
Cummins Inc
|
55,006 | $39,230,829 | |
| 6 | ETN |
Eaton Corp plc
|
82,767 | $35,268,674 | |
| 7 | GNRC |
Generac Holdings Inc.
|
90,660 | $26,546,154 | |
| 8 | PNR |
PENTAIR plc
|
227,063 | $17,406,649 |
All Filings in MIDD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,643,448 | 15,368 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,647,764 | 80,312 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,690,153 | 132,442 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,264,021 | 129,873 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $212,688 | 1,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $20,537,288 | 142,620 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $10,615,346 | 69,847 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $13,571,002 | 100,192 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,984,153 | 122,074 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,142,337 | 123,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,238,758 | 88,555 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,555,522 | 139,672 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,632,966 | 176,820 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,954,481 | 101,160 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,701,315 | 25,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,754,925 | 35,511 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,774,294 | 52,854 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,146,778 | 49,033 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $5,463,433 | 27,767 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,300,686 | 36,952 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,729,186 | 50,382 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $634,822 | 3,830 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,498,469 | 19,380 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,709,604 | 19,057 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $1,041,360 | 18,308 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||