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Graham Capital Management’s monday.com MNDY Stock Holding History

Graham Capital 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
2025
Q3 		– Sell
-1,526
Closed -$480K – 1495
2025
Q2 		$480K Sell
1,526
-7,007
-82% -$1.95M 0.01% 842
2025
Q1 		$2.07M Sell
8,533
-2,495
-23% -$659K 0.04% 317
2024
Q4 		$2.6M Buy
11,028
+4,248
+63% +$1.18M 0.04% 238
2024
Q3 		$1.88M Buy
6,780
+2,950
+77% +$730K 0.03% 290
2024
Q2 		$922K Buy
3,830
+2,546
+198% +$537K 0.02% 438
2024
Q1 		$290K Sell
1,284
-5,297
-80% -$1.12M 0.01% 798
2023
Q4 		$1.24M Buy
6,581
+4,216
+178% +$679K 0.03% 329
2023
Q3 		$377K Sell
2,365
-8,812
-79% -$1.48M 0.01% 645
2023
Q2 		$1.91M Sell
11,177
-33,799
-75% -$5.05M 0.06% 222
2023
Q1 		$6.42M Buy
44,976
+28,052
+166% +$3.79M 0.2% 66
2022
Q4 		$2.06M Buy
+16,924
New +$1.76M 0.06% 263

Other funds holding MNDY

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $153B AUM 38.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Graham Capital Management's MNDY Position: Q3 2025 in Review

Graham Capital Management sold out of monday.com (MNDY) in Q3 2025, closing a stake of 1,526 shares — an estimated $480K sold.

Graham Capital Management first reported a position in MNDY in Q4 2022 and held it in 11 quarters. The position peaked at $6.42M in Q1 2023. 428 funds tracked by Wall St. Rank hold MNDY as of Q3 2025.

  • Graham Capital Management reported no remaining monday.com position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 1,526 monday.com shares in Q3 2025, an estimated $480K.
  • Graham Capital Management first reported a position in monday.com in Q4 2022 and held it in 11 quarters.
  • Graham Capital Management's monday.com position peaked at $6.42M in Q1 2023.
  • 428 funds tracked by Wall St. Rank held monday.com as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.