Simplex Trading
MNDY icon

Simplex Trading’s monday.com MNDY Stock Holding History

Simplex Trading’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
Q4 		– Sell
-3,407
Closed -$574K – 9478
2025
Q3 		$659K Sell
3,407
-5,827
-63% -$1.34M ﹤0.01% 3502
2025
Q2 		$2.9M Buy
9,234
+7,112
+335% +$1.98M ﹤0.01% 1785
2025
Q1 		$515K Buy
+2,122
New +$561K ﹤0.01% 3371
2023
Q2 		– Sell
-2,806
Closed -$419K – 9559
2023
Q1 		$400K Buy
+2,806
New +$379K ﹤0.01% 3507
2022
Q3 		– Sell
-4,713
Closed -$558K – 10512
2022
Q2 		$486K Buy
4,713
+3,254
+223% +$395K ﹤0.01% 3477
2022
Q1 		$230K Buy
+1,459
New +$274K ﹤0.01% 4951
2021
Q4 		– Sell
-400
Closed -$137K – 11036
2021
Q3 		$91K Hold
400
– – ﹤0.01% 6750
2021
Q2 		$89K Buy
+400
New +$87.1K ﹤0.01% 6898

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
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 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

Simplex Trading's MNDY Position: Q4 2025 in Review

Simplex Trading sold out of monday.com (MNDY) in Q4 2025, closing a stake of 3,407 shares — an estimated $574K sold.

Simplex Trading first reported a position in MNDY in Q2 2021 and held it in 8 quarters. The position peaked at $2.9M in Q2 2025. 405 funds tracked by Wall St. Rank hold MNDY as of Q4 2025.

  • Simplex Trading reported no remaining monday.com position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 3,407 monday.com shares in Q4 2025, an estimated $574K.
  • Simplex Trading first reported a position in monday.com in Q2 2021 and held it in 8 quarters.
  • Simplex Trading's monday.com position peaked at $2.9M in Q2 2025.
  • 405 funds tracked by Wall St. Rank held monday.com as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.