Headlands Technologies’s monday.com MNDY Stock Holding History

Headlands Technologies’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	$921K	Sell	13,328 -9,230	-41%	-$886K	0.1%	222
2025 Q4	$3.33M	Buy	22,558 +16,999	+306%	+$2.86M	0.28%	64
2025 Q3	$1.08M	Buy	+5,559	New	+$1.28M	0.09%	230
2025 Q2	–	Sell	-6,752	Closed	-$1.64M	–	1410
2025 Q1	$1.64M	Sell	6,752 -6,671	-50%	-$1.76M	0.19%	124
2024 Q4	$3.16M	Buy	+13,423	New	+$3.72M	0.32%	76
2024 Q3	–	Sell	-1,404	Closed	-$338K	–	1405
2024 Q2	$338K	Buy	+1,404	New	+$296K	0.04%	360
2024 Q1	–	Sell	-1,023	Closed	-$192K	–	1436
2023 Q4	$192K	Buy	+1,023	New	+$165K	0.06%	284

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

Headlands Technologies's MNDY Position: Q1 2026 in Review

Headlands Technologies reduced its monday.com (MNDY) stake by 41% in Q1 2026, selling an estimated $886K and leaving 13,328 shares worth $921K. The position accounts for 0.1% of the portfolio, ranked #222.

Headlands Technologies first reported a position in MNDY in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.33M in Q4 2025. 304 funds tracked by Wall St. Rank hold MNDY as of Q1 2026.

Headlands Technologies held 13,328 shares of monday.com worth $921K as of Q1 2026.
Headlands Technologies sold 9,230 monday.com shares in Q1 2026, an estimated $886K.
monday.com made up 0.1% of Headlands Technologies's portfolio in Q1 2026, its #222 holding.
Headlands Technologies first reported a position in monday.com in Q4 2023 and has held it in 7 quarters since.
Headlands Technologies's monday.com position peaked at $3.33M in Q4 2025.
304 funds tracked by Wall St. Rank held monday.com as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.