PEAK6
MNDY icon

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 		$14.5M Sell
200,200
-165,100
-45% -$12.1M 0.03% 435
2026
Q1 		$25.2M Buy
365,300
+363,000
+15,783% +$34.8M 0.06% 283
2025
Q4 		$339K Sell
2,300
-26,500
-92% -$4.46M ﹤0.01% 2245
2025
Q3 		$5.58M Sell
28,800
-14,500
-33% -$3.34M 0.01% 977
2025
Q2 		$13.6M Buy
43,300
+11,300
+35% +$3.15M 0.03% 506
2025
Q1 		$7.78M Sell
32,000
-19,300
-38% -$5.1M 0.02% 692
2024
Q4 		$12.1M Buy
+51,300
New +$14.2M 0.03% 503

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

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.