Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  The Middleby Corp. (MIDD)
← All MIDD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 17,897 <0.01 Add 411.05% <0.01 $101.65–136.32 · VW $116.96i $1,908,887 SEC
2025   Q4 3,502 <0.01 Reduce 39.07% <0.01 $89.16–129.18 · VW $112.24i $418,803 SEC
2025   Q3 5,748 <0.01 Reduce 74.15% 0.01 $95.00–117.60 · VW $104.18i $614,668 SEC
2025   Q2 22,232 0.02 Add 58.80% <0.01 $105.31–122.74 · VW $114.95i $2,575,584 SEC
2025   Q1 14,000 0.01 Reduce 12.13% <0.01 $97.91–147.01 · VW $117.40i $1,711,751 SEC
2024   Q4 15,932 0.02 Reduce 75.15% 0.06 $103.55–143.12 · VW $128.12i $1,736,063 SEC
2024   Q3 64,108 0.07 Add 51.31% 0.03 $101.03–120.64 · VW $108.67i $7,175,630 SEC
2024   Q2 42,369 0.05 Add 104.76% 0.03 $95.26–115.17 · VW $106.50i $4,179,284 SEC
2024   Q1 20,692 0.04 Add 96.11% 0.02 $111.55–129.53 · VW $117.63i $2,676,671 SEC
2023   Q4 10,551 0.02 Buy 0.02 $88.17–120.48 · VW $107.38i $1,249,179 SEC
2023   Q3 0 0.00 Sell 100.00% 0.01 $89.27–121.80 · VW $100.62i SEC
2023   Q2 5,105 0.01 Reduce 3.70% <0.01 $105.31–125.34 · VW $117.61i $607,138 SEC
2023   Q1 5,301 0.02 Buy 0.02 $106.71–130.35 · VW $116.80i $625,292 SEC
2021   Q4 0 0.00 Sell 100.00% 0.02 $135.67–161.58 · VW $148.75i SEC
2021   Q3 4,117 0.02 Add 101.12% 0.01 $133.80–158.08 · VW $146.22i $565,000 SEC
2021   Q2 2,047 0.01 Reduce 91.91% 0.14 $128.38–154.35 · VW $145.60i $285,000 SEC
2021   Q1 25,310 0.15 Add 38.65% 0.04 $104.10–149.80 · VW $133.26i $3,375,000 SEC
2020   Q4 18,255 0.06 Add 29.62% 0.01 $79.94–120.19 · VW $103.11i $1,893,000 SEC
2020   Q3 14,084 0.03 Reduce 22.17% <0.01 $66.30–88.49 · VW $78.29i $1,017,000 SEC
2020   Q2 18,097 0.03 Reduce 31.96% 0.01 $39.51–75.27 · VW $60.53i $1,149,000 SEC
2020   Q1 26,598 0.03 Buy 0.03 $33.57–103.36 · VW $60.56i $1,217,000 SEC
2019   Q3 0 0.00 Sell 100.00% <0.01 $85.09–108.87 · VW $97.09i SEC
2019   Q2 5,352 <0.01 Buy <0.01 $104.12–115.03 · VW $109.09i $584,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.03 $92.15–106.34 · VW $97.24i SEC
2017   Q2 23,689 0.03 Reduce 34.12% 0.02 $95.01–113.71 · VW $104.62i $2,316,000 SEC
2017   Q1 35,960 0.05 Add 106.94% 0.03 $105.45–121.38 · VW $112.12i $3,947,000 SEC
2016   Q4 17,377 0.02 Buy 0.02 $89.36–115.53 · VW $104.28i $1,801,000 SEC
2015   Q3 0 0.00 Sell 100.00% <0.01 $81.67–100.37 · VW $92.04i SEC
2015   Q2 5,525 <0.01 Buy <0.01 $79.65–100.81 · VW $93.06i $499,000 SEC
2014   Q4 0 0.00 Sell 100.00% <0.01 $68.64–80.97 · VW $75.35i SEC
2014   Q3 8,505 <0.01 Buy <0.01 $56.76–74.94 · VW $67.63i $603,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.04 $37.68–41.57 · VW $39.79i SEC
2012   Q4 18,552 0.04 Reduce 6.47% <0.01 $31.65–38.81 · VW $36.12i $638,000 SEC
2012   Q3 19,835 0.04 Buy 0.04 $25.70–33.67 · VW $30.96i $615,000 SEC
2011   Q2 0 0.00 Sell 100.00% 0.10 $21.37–26.21 · VW $23.41i SEC
2011   Q1 12,507 0.10 Buy 0.10 $21.74–25.81 · VW $23.86i $312,000 SEC
Price snapshot:
Current price$134.92
Avg. buy price$107.89
+/- since buy25.05%
52-week low$89.16
52-week high$148.55