Squarepoint
MNDY icon

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 		$1.31M Buy
19,000
+15,300
+414% +$1.47M ﹤0.01% 2538
2025
Q4 		$546K Buy
3,700
+1,000
+37% +$168K ﹤0.01% 3140
2025
Q3 		$523K Hold
2,700
– – ﹤0.01% 3192
2025
Q2 		$849K Sell
2,700
-88,700
-97% -$24.7M ﹤0.01% 2811
2025
Q1 		$22.2M Buy
91,400
+54,400
+147% +$14.4M 0.03% 648
2024
Q4 		$8.71M Buy
+37,000
New +$10.2M 0.01% 1241
2024
Q3 		– Sell
-21,600
Closed -$5.2M – 4477
2024
Q2 		$5.2M Buy
21,600
+500
+2% +$105K 0.01% 1353
2024
Q1 		$4.77M Buy
+21,100
New +$4.48M 0.01% 1478

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

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.