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 		$815K Sell
11,800
-16,900
-59% -$1.62M ﹤0.01% 2704
2025
Q4 		$4.23M Sell
28,700
-7,500
-21% -$1.26M ﹤0.01% 1410
2025
Q3 		$7.01M Buy
36,200
+25,900
+251% +$5.96M ﹤0.01% 1191
2025
Q2 		$3.24M Sell
10,300
-5,900
-36% -$1.64M ﹤0.01% 1699
2025
Q1 		$3.94M Sell
16,200
-14,400
-47% -$3.81M ﹤0.01% 1460
2024
Q4 		$7.2M Buy
30,600
+10,600
+53% +$2.94M ﹤0.01% 1218
2024
Q3 		$5.55M Sell
20,000
-66,200
-77% -$16.4M ﹤0.01% 1419
2024
Q2 		$20.8M Buy
86,200
+55,600
+182% +$11.7M 0.01% 596
2024
Q1 		$6.91M Buy
30,600
+7,900
+35% +$1.68M ﹤0.01% 1359
2023
Q4 		$4.26M Sell
22,700
-29,600
-57% -$4.77M ﹤0.01% 1703
2023
Q3 		$8.33M Sell
52,300
-16,600
-24% -$2.79M 0.01% 1011
2023
Q2 		$11.8M Buy
68,900
+48,200
+233% +$7.2M 0.01% 811
2023
Q1 		$2.95M Buy
20,700
+16,200
+360% +$2.19M ﹤0.01% 1641
2022
Q4 		$549K Sell
4,500
-28,900
-87% -$3.01M ﹤0.01% 3071
2022
Q3 		$3.79M Buy
33,400
+6,200
+23% +$734K ﹤0.01% 1411
2022
Q2 		$2.81M Buy
27,200
+18,800
+224% +$2.28M ﹤0.01% 1566
2022
Q1 		$1.33M Buy
8,400
+2,400
+40% +$451K ﹤0.01% 2552
2021
Q4 		$1.85M Buy
6,000
+4,800
+400% +$1.64M ﹤0.01% 2116
2021
Q3 		$275K Hold
1,200
– – ﹤0.01% 5062
2021
Q2 		$268K Buy
+1,200
New +$261K ﹤0.01% 5176

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.