Blueshift Asset Management’s monday.com MNDY Stock Holding History

Blueshift Asset 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
2026 Q1	$312K	Sell	4,515 -3,952	-47%	-$379K	0.09%	331
2025 Q4	$1.25M	Buy	8,467 +6,006	+244%	+$1.01M	0.36%	60
2025 Q3	$477K	Buy	+2,461	New	+$567K	0.15%	207
2025 Q2	–	Sell	-1,241	Closed	-$302K	–	546
2025 Q1	$302K	Buy	1,241 +31	+3%	+$8.19K	0.12%	261
2024 Q4	$285K	Buy	+1,210	New	+$335K	0.1%	265
2024 Q1	–	Sell	-2,382	Closed	-$447K	–	340
2023 Q4	$447K	Buy	2,382 +761	+47%	+$123K	0.24%	121
2023 Q3	$258K	Sell	1,621 -1,798	-53%	-$302K	0.15%	214
2023 Q2	$585K	Buy	3,419 +796	+30%	+$119K	0.22%	117
2023 Q1	$374K	Buy	+2,623	New	+$355K	0.16%	183
2022 Q2	–	Sell	-10,335	Closed	-$1.63M	–	890
2022 Q1	$1.63M	Buy	+10,335	New	+$1.94M	0.15%	180

Other funds holding MNDY

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blueshift Asset Management's MNDY Position: Q1 2026 in Review

Blueshift Asset Management reduced its monday.com (MNDY) stake by 47% in Q1 2026, selling an estimated $379K and leaving 4,515 shares worth $312K. The position accounts for 0.09% of the portfolio, ranked #331.

Blueshift Asset Management first reported a position in MNDY in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.63M in Q1 2022. 304 funds tracked by Wall St. Rank hold MNDY as of Q1 2026.

Blueshift Asset Management held 4,515 shares of monday.com worth $312K as of Q1 2026.
Blueshift Asset Management sold 3,952 monday.com shares in Q1 2026, an estimated $379K.
monday.com made up 0.09% of Blueshift Asset Management's portfolio in Q1 2026, its #331 holding.
Blueshift Asset Management first reported a position in monday.com in Q1 2022 and has held it in 10 quarters since.
Blueshift Asset Management's monday.com position peaked at $1.63M in Q1 2022.
304 funds tracked by Wall St. Rank held monday.com as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.