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 Q3	–	Sell	-4,400	Closed	-$319K	–	4829
2026 Q2	$319K	Sell	4,400 -5,700	-56%	-$418K	﹤0.01%	3764
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	$9.9M	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

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

RGC

Rubicon Global Capital London, United Kingdom $297M AUM 27.88% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Ibex Investors Denver, Colorado $165M AUM 12.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Squarepoint's MNDY Position: Q3 2026 in Review

Squarepoint reduced its monday.com (MNDY) stake by 84% in Q3 2026, selling an estimated $13.8M and leaving 30,182 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Squarepoint first reported a position in MNDY in Q2 2021 and has held it in 21 quarters since. The position peaked at $29.8M in Q1 2025. 152 funds tracked by Wall St. Rank hold MNDY as of Q3 2026.

Squarepoint held 30,182 shares of monday.com worth $2.37M as of Q3 2026.
Squarepoint sold 158,779 monday.com shares in Q3 2026, an estimated $13.8M.
monday.com made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #2048 holding.
Squarepoint first reported a position in monday.com in Q2 2021 and has held it in 21 quarters since.
Squarepoint's monday.com position peaked at $29.8M in Q1 2025.
152 funds tracked by Wall St. Rank held monday.com as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.