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MNDY icon

Bailard’s monday.com MNDY Stock Holding History

Bailard’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
2026
Q1 		– Sell
-1,835
Closed -$271K – 794
2025
Q4 		$271K Sell
1,835
-769
-30% -$130K 0.01% 613
2025
Q3 		$504K Buy
2,604
+1
+0% +$230 0.01% 493
2025
Q2 		$819K Hold
2,603
– – 0.02% 357
2025
Q1 		$633K Sell
2,603
-4,452
-63% -$1.18M 0.02% 411
2024
Q4 		$1.66M Buy
7,055
+4,204
+147% +$1.16M 0.04% 239
2024
Q3 		$792K Buy
2,851
+370
+15% +$91.6K 0.02% 345
2024
Q2 		$597K Sell
2,481
-1,729
-41% -$365K 0.02% 416
2024
Q1 		$951K Buy
4,210
+335
+9% +$71.1K 0.03% 311
2023
Q4 		$728K Buy
3,875
+1,140
+42% +$184K 0.02% 358
2023
Q3 		$435K Buy
+2,735
New +$459K 0.01% 441

Other funds holding MNDY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bailard's MNDY Position: Q1 2026 in Review

Bailard sold out of monday.com (MNDY) in Q1 2026, closing a stake of 1,835 shares — an estimated $271K sold.

Bailard first reported a position in MNDY in Q3 2023 and held it in 10 quarters. The position peaked at $1.66M in Q4 2024. 304 funds tracked by Wall St. Rank hold MNDY as of Q1 2026.

  • Bailard reported no remaining monday.com position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 1,835 monday.com shares in Q1 2026, an estimated $271K.
  • Bailard first reported a position in monday.com in Q3 2023 and held it in 10 quarters.
  • Bailard's monday.com position peaked at $1.66M in Q4 2024.
  • 304 funds tracked by Wall St. Rank held monday.com as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.