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Voleon Capital Management’s monday.com MNDY Stock Holding History

Voleon Capital Management’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 		$5.72M Sell
79,031
-5,087
-6% -$373K 0.1% 194
2026
Q1 		$5.81M Buy
84,118
+59,463
+241% +$5.71M 0.13% 177
2025
Q4 		$3.64M Buy
+24,655
New +$4.15M 0.08% 242

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

Voleon Capital Management's MNDY Position: Q2 2026 in Review

Voleon Capital Management reduced its monday.com (MNDY) stake by 6% in Q2 2026, selling an estimated $373K and leaving 79,031 shares worth $5.72M. The position accounts for 0.1% of the portfolio, ranked #194.

Voleon Capital Management first reported a position in MNDY in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.81M in Q1 2026. 274 funds tracked by Wall St. Rank hold MNDY as of Q2 2026.

  • Voleon Capital Management held 79,031 shares of monday.com worth $5.72M as of Q2 2026.
  • Voleon Capital Management sold 5,087 monday.com shares in Q2 2026, an estimated $373K.
  • monday.com made up 0.1% of Voleon Capital Management's portfolio in Q2 2026, its #194 holding.
  • Voleon Capital Management first reported a position in monday.com in Q4 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's monday.com position peaked at $5.81M in Q1 2026.
  • 274 funds tracked by Wall St. Rank held monday.com as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.