QT
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Quantbot Technologies’s monday.com MNDY Stock Holding History

Quantbot Technologies’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 		$3.62M Sell
50,030
-1,652
-3% -$121K 0.14% 195
2026
Q1 		$3.57M Buy
51,682
+40,941
+381% +$3.93M 0.15% 203
2025
Q4 		$1.58M Sell
10,741
-25,445
-70% -$4.29M 0.05% 531
2025
Q3 		$7.01M Buy
+36,186
New +$8.33M 0.19% 122
2025
Q1 		– Sell
-16,718
Closed -$3.94M – 1723
2024
Q4 		$3.94M Buy
16,718
+6,022
+56% +$1.67M 0.14% 211
2024
Q3 		$2.97M Buy
+10,696
New +$2.65M 0.12% 264
2024
Q2 		– Sell
-2,553
Closed -$577K – 1738
2024
Q1 		$577K Sell
2,553
-8,489
-77% -$1.8M 0.03% 698
2023
Q4 		$2.07M Buy
11,042
+1,647
+18% +$265K 0.12% 261
2023
Q3 		$1.5M Sell
9,395
-35,200
-79% -$5.91M 0.1% 293
2023
Q2 		$7.64M Buy
44,595
+5,089
+13% +$761K 0.5% 11
2023
Q1 		$5.64M Buy
+39,506
New +$5.34M 0.4% 40
2022
Q4 		– Sell
-8,699
Closed -$985K – 1946
2022
Q3 		$985K Buy
8,699
+2,621
+43% +$310K 0.07% 391
2022
Q2 		$627K Buy
+6,078
New +$738K 0.06% 492

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

Quantbot Technologies's MNDY Position: Q2 2026 in Review

Quantbot Technologies reduced its monday.com (MNDY) stake by 3.2% in Q2 2026, selling an estimated $121K and leaving 50,030 shares worth $3.62M. The position accounts for 0.14% of the portfolio, ranked #195.

Quantbot Technologies first reported a position in MNDY in Q2 2022 and has held it in 13 quarters since. The position peaked at $7.64M in Q2 2023. 274 funds tracked by Wall St. Rank hold MNDY as of Q2 2026.

  • Quantbot Technologies held 50,030 shares of monday.com worth $3.62M as of Q2 2026.
  • Quantbot Technologies sold 1,652 monday.com shares in Q2 2026, an estimated $121K.
  • monday.com made up 0.14% of Quantbot Technologies's portfolio in Q2 2026, its #195 holding.
  • Quantbot Technologies first reported a position in monday.com in Q2 2022 and has held it in 13 quarters since.
  • Quantbot Technologies's monday.com position peaked at $7.64M in Q2 2023.
  • 274 funds tracked by Wall St. Rank held monday.com as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.