State of Tennessee, Department of Treasury
MNDY icon

State of Tennessee, Department of Treasury’s monday.com MNDY Stock Holding History

State of Tennessee, Department of Treasury’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 		– Sell
-73,539
Closed -$8.44M – 1758
2025
Q4 		$8.44M Sell
73,539
-30,931
-30% -$5.21M 0.03% 433
2025
Q3 		$20.2M Hold
104,470
– – 0.07% 243
2025
Q2 		$32.9M Buy
104,470
+4,875
+5% +$1.36M 0.12% 159
2025
Q1 		$24.2M Buy
99,595
+2,670
+3% +$706K 0.09% 194
2024
Q4 		$22.8M Buy
96,925
+975
+1% +$270K 0.08% 214
2024
Q3 		$26.7M Sell
95,950
-2,890
-3% -$715K 0.09% 196
2024
Q2 		$23.8M Buy
98,840
+24,525
+33% +$5.17M 0.09% 199
2024
Q1 		$16.8M Buy
+74,315
New +$15.8M 0.06% 274

Other funds holding MNDY

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 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

State of Tennessee, Department of Treasury's MNDY Position: Q1 2026 in Review

State of Tennessee, Department of Treasury sold out of monday.com (MNDY) in Q1 2026, closing a stake of 73,539 shares — an estimated $8.44M sold.

State of Tennessee, Department of Treasury first reported a position in MNDY in Q1 2024 and held it in 8 quarters. The position peaked at $32.9M in Q2 2025. 304 funds tracked by Wall St. Rank hold MNDY as of Q1 2026.

  • State of Tennessee, Department of Treasury reported no remaining monday.com position as of Q1 2026 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 73,539 monday.com shares in Q1 2026, an estimated $8.44M.
  • State of Tennessee, Department of Treasury first reported a position in monday.com in Q1 2024 and held it in 8 quarters.
  • State of Tennessee, Department of Treasury's monday.com position peaked at $32.9M in Q2 2025.
  • 304 funds tracked by Wall St. Rank held monday.com as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.