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
2026
Q1 		$4.6M Buy
66,500
+39,700
+148% +$3.81M ﹤0.01% 1170
2025
Q4 		$3.95M Sell
26,800
-6,800
-20% -$1.15M ﹤0.01% 1466
2025
Q3 		$6.51M Buy
33,600
+25,400
+310% +$5.85M ﹤0.01% 1243
2025
Q2 		$2.58M Sell
8,200
-25,800
-76% -$7.18M ﹤0.01% 1886
2025
Q1 		$8.27M Sell
34,000
-4,300
-11% -$1.14M 0.01% 996
2024
Q4 		$9.02M Sell
38,300
-4,800
-11% -$1.33M 0.01% 1099
2024
Q3 		$12M Sell
43,100
-7,600
-15% -$1.88M 0.01% 924
2024
Q2 		$12.2M Sell
50,700
-49,900
-50% -$10.5M 0.01% 892
2024
Q1 		$22.7M Buy
100,600
+45,300
+82% +$9.62M 0.01% 631
2023
Q4 		$10.4M Buy
55,300
+19,900
+56% +$3.2M 0.01% 1059
2023
Q3 		$5.64M Sell
35,400
-34,800
-50% -$5.84M ﹤0.01% 1258
2023
Q2 		$12M Buy
70,200
+57,000
+432% +$8.52M 0.01% 800
2023
Q1 		$1.88M Sell
13,200
-5,700
-30% -$771K ﹤0.01% 1992
2022
Q4 		$2.31M Sell
18,900
-28,300
-60% -$2.94M ﹤0.01% 1758
2022
Q3 		$5.35M Buy
47,200
+43,200
+1,080% +$5.12M 0.01% 1154
2022
Q2 		$412K Buy
4,000
+1,600
+67% +$194K ﹤0.01% 3694
2022
Q1 		$379K Sell
2,400
-3,500
-59% -$658K ﹤0.01% 4226
2021
Q4 		$1.82M Buy
5,900
+4,900
+490% +$1.67M ﹤0.01% 2139
2021
Q3 		$229K Hold
1,000
– – ﹤0.01% 5376
2021
Q2 		$223K Buy
+1,000
New +$218K ﹤0.01% 5515

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.