RGC
MNDY icon

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
Q3 		$113M Hold
1,442,900
– – 38.11% 1
2026
Q2 		$104M Hold
1,442,900
– – 38.28% 1
2026
Q1 		$100M 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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Ibex Investors
Ibex Investors Denver, Colorado $165M AUM 12.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Rubicon Global Capital's MNDY Position: Q3 2026 in Review

Rubicon Global Capital held its monday.com (MNDY) position steady in Q3 2026 at 1,442,900 shares worth $113M. The position accounts for 38.11% of the portfolio, ranked #1.

Rubicon Global Capital first reported a position in MNDY in Q1 2025 and has held it in 7 quarters since. The position peaked at $454M in Q2 2025. 187 funds tracked by Wall St. Rank hold MNDY as of Q3 2026.

  • Rubicon Global Capital held 1,442,900 shares of monday.com worth $113M as of Q3 2026.
  • Rubicon Global Capital left its monday.com share count unchanged in Q3 2026.
  • monday.com made up 38.11% of Rubicon Global Capital's portfolio in Q3 2026, its #1 holding.
  • Rubicon Global Capital first reported a position in monday.com in Q1 2025 and has held it in 7 quarters since.
  • Rubicon Global Capital's monday.com position peaked at $454M in Q2 2025.
  • 187 funds tracked by Wall St. Rank held monday.com as of Q3 2026.

Based on Rubicon Global Capital's 13F filing for Q3 2026, filed 28 Oct 2026.