PEAK6’s monday.com MNDY Stock Holding History

PEAK6’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	-3,500	Closed	-$516K	–	3069
2025 Q4	$516K	Sell	3,500 -11,200	-76%	-$1.89M	﹤0.01%	2084
2025 Q3	$2.85M	Sell	14,700 -39,700	-73%	-$9.14M	﹤0.01%	1313
2025 Q2	$17.1M	Buy	54,400 +39,800	+273%	+$11.1M	0.03%	426
2025 Q1	$3.55M	Sell	14,600 -97,800	-87%	-$25.8M	0.01%	1116
2024 Q4	$26.5M	Buy	+112,400	New	+$31.1M	0.06%	285

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

PEAK6's MNDY Position: Q1 2026 in Review

PEAK6 increased its monday.com (MNDY) stake by 4,449% in Q1 2026, buying an estimated $9.68M and bringing the position to 103,173 shares worth $7.13M. The position accounts for 0.02% of the portfolio, ranked #726.

PEAK6 first reported a position in MNDY in Q4 2024 and has held it in 6 quarters since. 304 funds tracked by Wall St. Rank hold MNDY as of Q1 2026.

PEAK6 held 103,173 shares of monday.com worth $7.13M as of Q1 2026.
PEAK6 bought 100,905 monday.com shares in Q1 2026, an estimated $9.68M.
monday.com made up 0.02% of PEAK6's portfolio in Q1 2026, its #726 holding.
PEAK6 first reported a position in monday.com in Q4 2024 and has held it in 6 quarters since.
304 funds tracked by Wall St. Rank held monday.com as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.