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Employees Retirement System of Texas’s monday.com MNDY Stock Holding History

Employees Retirement System of Texas’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
Q4 		– Sell
-381,850
Closed -$74M – 538
2025
Q3 		$74M Buy
381,850
+169,786
+80% +$39.1M 0.59% 44
2025
Q2 		$66.7M Sell
212,064
-5,800
-3% -$1.61M 0.54% 50
2025
Q1 		$53M Buy
217,864
+217,071
+27,373% +$57.4M 0.48% 69
2024
Q4 		$187K Buy
+793
New +$220K ﹤0.01% 294
2024
Q1 		– Sell
-281
Closed -$53K – 357
2023
Q4 		$53K Buy
+281
New +$45.2K ﹤0.01% 335

Other funds holding MNDY

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Employees Retirement System of Texas's MNDY Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of monday.com (MNDY) in Q4 2025, closing a stake of 381,850 shares — an estimated $74M sold.

Employees Retirement System of Texas first reported a position in MNDY in Q4 2023 and held it in 5 quarters. The position peaked at $74M in Q3 2025. 405 funds tracked by Wall St. Rank hold MNDY as of Q4 2025.

  • Employees Retirement System of Texas reported no remaining monday.com position as of Q4 2025 after selling out during the quarter.
  • Employees Retirement System of Texas sold 381,850 monday.com shares in Q4 2025, an estimated $74M.
  • Employees Retirement System of Texas first reported a position in monday.com in Q4 2023 and held it in 5 quarters.
  • Employees Retirement System of Texas's monday.com position peaked at $74M in Q3 2025.
  • 405 funds tracked by Wall St. Rank held monday.com as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.