Aquatic Capital Management’s monday.com MNDY Stock Holding History

Aquatic Capital Management’s Portfolio MNDY Stock Details MNDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,652	Closed	-$1.62M	–	1430
2025 Q1	$1.62M	Buy	6,652 +2,906	+78%	+$768K	0.04%	468
2024 Q4	$882K	Buy	+3,746	New	+$1.04M	0.02%	587
2024 Q3	–	Sell	-300	Closed	-$72.2K	–	1396
2024 Q2	$72.2K	Buy	+300	New	+$63.3K	﹤0.01%	958
2024 Q1	–	Sell	-9,500	Closed	-$1.78M	–	1478
2023 Q4	$1.78M	Sell	9,500 -3,800	-29%	-$612K	0.05%	354
2023 Q3	$2.12M	Sell	13,300 -4,300	-24%	-$722K	0.09%	228
2023 Q2	$3.01M	Buy	17,600 +7,600	+76%	+$1.14M	0.16%	144
2023 Q1	$1.43M	Buy	+10,000	New	+$1.35M	0.09%	229

Other funds holding MNDY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RGC

Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Aquatic Capital Management's MNDY Position: Q2 2025 in Review

Aquatic Capital Management sold out of monday.com (MNDY) in Q2 2025, closing a stake of 6,652 shares — an estimated $1.62M sold.

Aquatic Capital Management first reported a position in MNDY in Q1 2023 and held it in 7 quarters. The position peaked at $3.01M in Q2 2023. 468 funds tracked by Wall St. Rank hold MNDY as of Q2 2025.

Aquatic Capital Management reported no remaining monday.com position as of Q2 2025 after selling out during the quarter.
Aquatic Capital Management sold 6,652 monday.com shares in Q2 2025, an estimated $1.62M.
Aquatic Capital Management first reported a position in monday.com in Q1 2023 and held it in 7 quarters.
Aquatic Capital Management's monday.com position peaked at $3.01M in Q2 2023.
468 funds tracked by Wall St. Rank held monday.com as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.