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Rubicon Global Capital’s monday.com MNDY Stock Holding History

Rubicon Global Capital’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 		$99.7M Hold
1,442,900
– – 42.51% 1
2025
Q4 		$213M Hold
1,442,900
– – 56.4% 1
2025
Q3 		$279M Hold
1,442,900
– – 61.78% 1
2025
Q2 		$454M Buy
1,442,900
+877,700
+155% +$244M 71.82% 1
2025
Q1 		$137M Buy
+565,200
New +$149M 46.86% 1

Other funds holding MNDY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Rubicon Global Capital's MNDY Position: Q1 2026 in Review

Rubicon Global Capital held its monday.com (MNDY) position steady in Q1 2026 at 1,442,900 shares worth $99.7M. The position accounts for 42.51% of the portfolio, ranked #1.

Rubicon Global Capital first reported a position in MNDY in Q1 2025 and has held it in 5 quarters since. The position peaked at $454M in Q2 2025. 304 funds tracked by Wall St. Rank hold MNDY as of Q1 2026.

  • Rubicon Global Capital held 1,442,900 shares of monday.com worth $99.7M as of Q1 2026.
  • Rubicon Global Capital left its monday.com share count unchanged in Q1 2026.
  • monday.com made up 42.51% of Rubicon Global Capital's portfolio in Q1 2026, its #1 holding.
  • Rubicon Global Capital first reported a position in monday.com in Q1 2025 and has held it in 5 quarters since.
  • Rubicon Global Capital's monday.com position peaked at $454M in Q2 2025.
  • 304 funds tracked by Wall St. Rank held monday.com as of Q1 2026.

Based on Rubicon Global Capital's 13F filing for Q1 2026, filed 27 Apr 2026.