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Trexquant Investment’s monday.com MNDY Stock Holding History

Trexquant Investment’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 		$6.01M Buy
+83,073
New +$6.09M 0.04% 651
2026
Q1 		– Sell
-109,661
Closed -$16.2M – 1937
2025
Q4 		$16.2M Buy
109,661
+93,310
+571% +$15.7M 0.14% 169
2025
Q3 		$3.17M Buy
+16,351
New +$3.76M 0.03% 722
2025
Q1 		– Sell
-28,431
Closed -$6.69M – 1748
2024
Q4 		$6.69M Buy
+28,431
New +$7.88M 0.08% 408
2024
Q3 		– Sell
-35,840
Closed -$8.63M – 1749
2024
Q2 		$8.63M Buy
35,840
+25,152
+235% +$5.3M 0.13% 231
2024
Q1 		$2.41M Sell
10,688
-50,408
-83% -$10.7M 0.05% 578
2023
Q4 		$11.5M Buy
61,096
+31,656
+108% +$5.1M 0.26% 84
2023
Q3 		$4.69M Sell
29,440
-15,527
-35% -$2.61M 0.12% 247
2023
Q2 		$7.7M Buy
44,967
+33,839
+304% +$5.06M 0.2% 115
2023
Q1 		$1.59M Sell
11,128
-23,221
-68% -$3.14M 0.04% 543
2022
Q4 		$4.19M Buy
34,349
+28,956
+537% +$3.01M 0.12% 221
2022
Q3 		$611K Buy
+5,393
New +$639K 0.02% 732

Other funds holding MNDY

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
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
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

Trexquant Investment's MNDY Position: Q2 2026 in Review

Trexquant Investment opened a new position in monday.com (MNDY) in Q2 2026: 83,073 shares worth $6.01M. The stake represents 0.04% of the portfolio and ranks #651 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in MNDY as recently as Q4 2025.

Trexquant Investment first reported a position in MNDY in Q3 2022 and has held it in 12 quarters since. The position peaked at $16.2M in Q4 2025. 275 funds tracked by Wall St. Rank hold MNDY as of Q2 2026.

  • Trexquant Investment held 83,073 shares of monday.com worth $6.01M as of Q2 2026.
  • monday.com was a new Trexquant Investment position in Q2 2026.
  • monday.com made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #651 holding.
  • Trexquant Investment first reported a position in monday.com in Q3 2022 and has held it in 12 quarters since.
  • Trexquant Investment's monday.com position peaked at $16.2M in Q4 2025.
  • 275 funds tracked by Wall St. Rank held monday.com as of Q2 2026.

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