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 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	$9.91M	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 $846B AUM 46.74% 1-Year Est. Return

Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RGC

Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Squarepoint's MNDY Position: Q2 2026 in Review

Squarepoint increased its monday.com (MNDY) stake by 1,135% in Q2 2026, buying an estimated $12.7M and bringing the position to 188,961 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #901.

Squarepoint first reported a position in MNDY in Q2 2021 and has held it in 20 quarters since. The position peaked at $29.8M in Q1 2025. 274 funds tracked by Wall St. Rank hold MNDY as of Q2 2026.

Squarepoint held 188,961 shares of monday.com worth $13.7M as of Q2 2026.
Squarepoint bought 173,661 monday.com shares in Q2 2026, an estimated $12.7M.
monday.com made up 0.02% of Squarepoint's portfolio in Q2 2026, its #901 holding.
Squarepoint first reported a position in monday.com in Q2 2021 and has held it in 20 quarters since.
Squarepoint's monday.com position peaked at $29.8M in Q1 2025.
274 funds tracked by Wall St. Rank held monday.com as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.