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

Invenomic 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
2026
Q2 		$21M Buy
290,707
+90,190
+45% +$6.61M 1.26% 26
2026
Q1 		$13.9M Buy
+200,517
New +$19.2M 0.64% 58

Other funds holding MNDY

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Invenomic Capital Management's MNDY Position: Q2 2026 in Review

Invenomic Capital Management increased its monday.com (MNDY) stake by 45% in Q2 2026, buying an estimated $6.61M and bringing the position to 290,707 shares worth $21M. The position accounts for 1.26% of the portfolio, ranked #26.

Invenomic Capital Management first reported a position in MNDY in Q1 2026 and has held it in 2 quarters since. 274 funds tracked by Wall St. Rank hold MNDY as of Q2 2026.

  • Invenomic Capital Management held 290,707 shares of monday.com worth $21M as of Q2 2026.
  • Invenomic Capital Management bought 90,190 monday.com shares in Q2 2026, an estimated $6.61M.
  • monday.com made up 1.26% of Invenomic Capital Management's portfolio in Q2 2026, its #26 holding.
  • Invenomic Capital Management first reported a position in monday.com in Q1 2026 and has held it in 2 quarters since.
  • 274 funds tracked by Wall St. Rank held monday.com as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.