Castle Hook Partners’s monday.com MNDY Stock Holding History

Castle Hook Partners’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 Q3	–	Sell	-224,645	Closed	-$70.6M	–	86
2025 Q2	$70.6M	Buy	+224,645	New	+$62.5M	0.4%	34

Other funds holding MNDY

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RGC

Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Castle Hook Partners's MNDY Position: Q3 2025 in Review

Castle Hook Partners sold out of monday.com (MNDY) in Q3 2025, closing a stake of 224,645 shares — an estimated $70.6M sold.

Castle Hook Partners first reported a position in MNDY in Q2 2025 and held it in 1 quarter. The position peaked at $70.6M in Q2 2025. 428 funds tracked by Wall St. Rank hold MNDY as of Q3 2025.

Castle Hook Partners reported no remaining monday.com position as of Q3 2025 after selling out during the quarter.
Castle Hook Partners sold 224,645 monday.com shares in Q3 2025, an estimated $70.6M.
Castle Hook Partners first reported a position in monday.com in Q2 2025 and held it in 1 quarter.
Castle Hook Partners's monday.com position peaked at $70.6M in Q2 2025.
428 funds tracked by Wall St. Rank held monday.com as of Q3 2025.

Based on Castle Hook Partners's 13F filing for Q3 2025, filed 14 Nov 2025.