Centiva Capital’s monday.com MNDY Stock Holding History

Centiva Capital’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	$567K	Buy	+8,204	New	+$787K	﹤0.01%	784
2025 Q4	–	Sell	-1,090	Closed	-$211K	–	1481
2025 Q3	$211K	Sell	1,090 -209	-16%	-$48.1K	﹤0.01%	836
2025 Q2	$409K	Buy	+1,299	New	+$362K	0.01%	1059
2024 Q4	–	Sell	-1,518	Closed	-$422K	–	2132
2024 Q3	$422K	Buy	+1,518	New	+$376K	0.01%	1363
2024 Q1	–	Sell	-1,305	Closed	-$245K	–	2053
2023 Q4	$245K	Buy	+1,305	New	+$210K	0.01%	1313
2023 Q3	–	Sell	-2,105	Closed	-$360K	–	1946
2023 Q2	$360K	Buy	+2,105	New	+$315K	0.01%	1010
2021 Q4	–	Sell	-2,180	Closed	-$711K	–	1416
2021 Q3	$711K	Sell	2,180 -3,261	-60%	-$959K	0.04%	469
2021 Q2	$1.22M	Buy	+5,441	New	+$1.18M	0.03%	491

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

Centiva Capital's MNDY Position: Q1 2026 in Review

Centiva Capital opened a new position in monday.com (MNDY) in Q1 2026: 8,204 shares worth $567K. The stake represents ﹤0.01% of the portfolio and ranks #784 among its holdings. This is a return to the name: Centiva Capital previously reported a position in MNDY as recently as Q3 2025.

Centiva Capital first reported a position in MNDY in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.22M in Q2 2021. 304 funds tracked by Wall St. Rank hold MNDY as of Q1 2026.

Centiva Capital held 8,204 shares of monday.com worth $567K as of Q1 2026.
monday.com was a new Centiva Capital position in Q1 2026.
monday.com made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #784 holding.
Centiva Capital first reported a position in monday.com in Q2 2021 and has held it in 8 quarters since.
Centiva Capital's monday.com position peaked at $1.22M in Q2 2021.
304 funds tracked by Wall St. Rank held monday.com as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.