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Shay Capital’s monday.com MNDY Stock Holding History

Shay 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
2025
Q3 		– Sell
-1,800
Closed -$566K – 473
2025
Q2 		$566K Sell
1,800
-1,500
-45% -$418K 0.06% 165
2025
Q1 		$802K Sell
3,300
-12,900
-80% -$3.41M 0.12% 102
2024
Q4 		$3.81M Buy
16,200
+14,645
+942% +$4.06M 0.58% 43
2024
Q3 		$432K Buy
+1,555
New +$385K 0.06% 180
2024
Q2 		– Sell
-5,000
Closed -$1.13M – 368
2024
Q1 		$1.13M Buy
5,000
+3,500
+233% +$743K 0.18% 98
2023
Q4 		$282K Sell
1,500
-5,300
-78% -$853K 0.06% 182
2023
Q3 		$1.08M Buy
6,800
+2,850
+72% +$479K 0.15% 107
2023
Q2 		$676K Buy
+3,950
New +$590K 0.09% 133

Other funds holding MNDY

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Shay Capital's MNDY Position: Q3 2025 in Review

Shay Capital sold out of monday.com (MNDY) in Q3 2025, closing a stake of 1,800 shares — an estimated $566K sold.

Shay Capital first reported a position in MNDY in Q2 2023 and held it in 8 quarters. The position peaked at $3.81M in Q4 2024. 428 funds tracked by Wall St. Rank hold MNDY as of Q3 2025.

  • Shay Capital reported no remaining monday.com position as of Q3 2025 after selling out during the quarter.
  • Shay Capital sold 1,800 monday.com shares in Q3 2025, an estimated $566K.
  • Shay Capital first reported a position in monday.com in Q2 2023 and held it in 8 quarters.
  • Shay Capital's monday.com position peaked at $3.81M in Q4 2024.
  • 428 funds tracked by Wall St. Rank held monday.com as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.