TwinBeech Capital’s monday.com MNDY Stock Holding History

TwinBeech Capital’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	$326K	Sell	4,720 -12,909	-73%	-$1.24M	0.03%	434
2025 Q4	$2.6M	Buy	+17,629	New	+$2.97M	0.18%	150
2025 Q1	–	Sell	-51,587	Closed	-$12.1M	–	865
2024 Q4	$12.1M	Buy	+51,587	New	+$14.3M	0.21%	142
2024 Q1	–	Sell	-37,776	Closed	-$7.09M	–	757
2023 Q4	$7.09M	Buy	37,776 +11,084	+42%	+$1.78M	0.11%	218
2023 Q3	$4.25M	Buy	+26,692	New	+$4.48M	0.08%	290
2023 Q2	–	Sell	-24,783	Closed	-$3.54M	–	766
2023 Q1	$3.54M	Buy	+24,783	New	+$3.35M	0.07%	294
2022 Q4	–	Sell	-24,358	Closed	-$2.76M	–	844
2022 Q3	$2.76M	Buy	+24,358	New	+$2.88M	0.07%	294

Other funds holding MNDY

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TwinBeech Capital's MNDY Position: Q1 2026 in Review

TwinBeech Capital reduced its monday.com (MNDY) stake by 73% in Q1 2026, selling an estimated $1.24M and leaving 4,720 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #434.

TwinBeech Capital first reported a position in MNDY in Q3 2022 and has held it in 7 quarters since. The position peaked at $12.1M in Q4 2024. 304 funds tracked by Wall St. Rank hold MNDY as of Q1 2026.

TwinBeech Capital held 4,720 shares of monday.com worth $326K as of Q1 2026.
TwinBeech Capital sold 12,909 monday.com shares in Q1 2026, an estimated $1.24M.
monday.com made up 0.03% of TwinBeech Capital's portfolio in Q1 2026, its #434 holding.
TwinBeech Capital first reported a position in monday.com in Q3 2022 and has held it in 7 quarters since.
TwinBeech Capital's monday.com position peaked at $12.1M in Q4 2024.
304 funds tracked by Wall St. Rank held monday.com as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.