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 Q2	$246K	Buy	+3,400	New	+$249K	﹤0.01%	2215
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 $846B AUM 46.74% 1-Year Est. Return

Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 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

PEAK6's MNDY Position: Q2 2026 in Review

PEAK6 sold out of monday.com (MNDY) in Q2 2026, closing a stake of 103,173 shares — an estimated $7.56M sold.

PEAK6 first reported a position in MNDY in Q4 2024 and held it in 6 quarters. The position peaked at $7.13M in Q1 2026. 275 funds tracked by Wall St. Rank hold MNDY as of Q2 2026.

PEAK6 reported no remaining monday.com position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 103,173 monday.com shares in Q2 2026, an estimated $7.56M.
PEAK6 first reported a position in monday.com in Q4 2024 and held it in 6 quarters.
PEAK6's monday.com position peaked at $7.13M in Q1 2026.
275 funds tracked by Wall St. Rank held monday.com as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.