Kilter Group’s monday.com MNDY Stock Holding History

Kilter Group’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	-5	Closed	-$969	–	1458
2025 Q3	$969	Buy	5 +2	+67%	+$460	﹤0.01%	894
2025 Q2	$944	Buy	+3	New	+$835	﹤0.01%	834

Other funds holding MNDY

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return

RGC

Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Kilter Group's MNDY Position: Q4 2025 in Review

Kilter Group sold out of monday.com (MNDY) in Q4 2025, closing a stake of 5 shares — an estimated $969 sold.

Kilter Group first reported a position in MNDY in Q2 2025 and held it in 2 quarters. The position peaked at $969 in Q3 2025. 405 funds tracked by Wall St. Rank hold MNDY as of Q4 2025.

Kilter Group reported no remaining monday.com position as of Q4 2025 after selling out during the quarter.
Kilter Group sold 5 monday.com shares in Q4 2025, an estimated $969.
Kilter Group first reported a position in monday.com in Q2 2025 and held it in 2 quarters.
Kilter Group's monday.com position peaked at $969 in Q3 2025.
405 funds tracked by Wall St. Rank held monday.com as of Q4 2025.

Based on Kilter Group's 13F filing for Q4 2025, filed 13 Feb 2026.