Squarepoint’s monday.com MNDY Stock Holding History

Squarepoint’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	$698K	Buy	10,100 +5,100	+102%	+$489K	﹤0.01%	3067
2025 Q4	$738K	Sell	5,000 -2,600	-34%	-$438K	﹤0.01%	2871
2025 Q3	$1.47M	Buy	7,600 +4,300	+130%	+$990K	﹤0.01%	2349
2025 Q2	$1.04M	Sell	3,300 -65,700	-95%	-$18.3M	﹤0.01%	2625
2025 Q1	$16.8M	Buy	69,000 +26,900	+64%	+$7.11M	0.02%	776
2024 Q4	$9.91M	Buy	42,100 +32,300	+330%	+$8.95M	0.01%	1157
2024 Q3	$2.72M	Sell	9,800 -25,800	-72%	-$6.39M	﹤0.01%	1852
2024 Q2	$8.57M	Buy	35,600 +12,400	+53%	+$2.62M	0.01%	1021
2024 Q1	$5.24M	Buy	+23,200	New	+$4.93M	0.01%	1406

Other funds holding MNDY

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint's MNDY Position: Q1 2026 in Review

Squarepoint reduced its monday.com (MNDY) stake by 78% in Q1 2026, selling an estimated $5.11M and leaving 15,300 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2737.

Squarepoint first reported a position in MNDY in Q2 2021 and has held it in 19 quarters since. The position peaked at $29.8M in Q1 2025. 304 funds tracked by Wall St. Rank hold MNDY as of Q1 2026.

Squarepoint held 15,300 shares of monday.com worth $1.06M as of Q1 2026.
Squarepoint sold 53,225 monday.com shares in Q1 2026, an estimated $5.11M.
monday.com made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2737 holding.
Squarepoint first reported a position in monday.com in Q2 2021 and has held it in 19 quarters since.
Squarepoint's monday.com position peaked at $29.8M in Q1 2025.
304 funds tracked by Wall St. Rank held monday.com as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.