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Concentric Capital Strategies’s monday.com MNDY Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-15,310
Closed -$3.6M – 249
2024
Q4 		$3.6M Buy
15,310
+12,625
+470% +$3.5M 0.17% 122
2024
Q3 		$746K Sell
2,685
-10,089
-79% -$2.5M 0.03% 253
2024
Q2 		$3.08M Buy
+12,774
New +$2.69M 0.15% 154
2024
Q1 		– Sell
-2,340
Closed -$439K – 336
2023
Q4 		$439K Buy
+2,340
New +$377K 0.05% 171

Other funds holding MNDY

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Concentric Capital Strategies's MNDY Position: Q1 2025 in Review

Concentric Capital Strategies sold out of monday.com (MNDY) in Q1 2025, closing a stake of 15,310 shares — an estimated $3.6M sold.

Concentric Capital Strategies first reported a position in MNDY in Q4 2023 and held it in 4 quarters. The position peaked at $3.6M in Q4 2024. 432 funds tracked by Wall St. Rank hold MNDY as of Q1 2025.

  • Concentric Capital Strategies reported no remaining monday.com position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 15,310 monday.com shares in Q1 2025, an estimated $3.6M.
  • Concentric Capital Strategies first reported a position in monday.com in Q4 2023 and held it in 4 quarters.
  • Concentric Capital Strategies's monday.com position peaked at $3.6M in Q4 2024.
  • 432 funds tracked by Wall St. Rank held monday.com as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.