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Integrated Quantitative Investments’s monday.com MNDY Stock Holding History

Integrated Quantitative Investments’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 		– Sell
-5,923
Closed -$874K – 501
2025
Q4 		$874K Buy
5,923
+703
+13% +$118K 0.19% 207
2025
Q3 		$1.01M Buy
5,220
+2,392
+85% +$551K 0.29% 149
2025
Q2 		$889K Buy
+2,828
New +$787K 0.26% 164

Other funds holding MNDY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
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
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integrated Quantitative Investments's MNDY Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of monday.com (MNDY) in Q1 2026, closing a stake of 5,923 shares — an estimated $874K sold.

Integrated Quantitative Investments first reported a position in MNDY in Q2 2025 and held it in 3 quarters. The position peaked at $1.01M in Q3 2025. 304 funds tracked by Wall St. Rank hold MNDY as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining monday.com position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 5,923 monday.com shares in Q1 2026, an estimated $874K.
  • Integrated Quantitative Investments first reported a position in monday.com in Q2 2025 and held it in 3 quarters.
  • Integrated Quantitative Investments's monday.com position peaked at $1.01M in Q3 2025.
  • 304 funds tracked by Wall St. Rank held monday.com as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.