WCM Investment Management
MNDY icon

WCM Investment Management’s monday.com MNDY Stock Holding History

WCM Investment 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
Q1 		– Sell
-3,761,924
Closed -$547M – 276
2025
Q4 		$547M Sell
3,761,924
-422,821
-10% -$71.2M 1.13% 34
2025
Q3 		$844M Buy
4,184,745
+115,353
+3% +$26.6M 1.76% 19
2025
Q2 		$1.25B Sell
4,069,392
-9,593
-0.2% -$2.67M 2.86% 12
2025
Q1 		$1.01B Buy
4,078,985
+17,371
+0.4% +$4.59M 2.59% 15
2024
Q4 		$956M Sell
4,061,614
-131,943
-3% -$36.5M 2.25% 15
2024
Q3 		$1.14B Buy
4,193,557
+6,859
+0.2% +$1.7M 2.58% 15
2024
Q2 		$989M Buy
4,186,698
+961,297
+30% +$203M 2.34% 18
2024
Q1 		$729M Buy
+3,225,401
New +$685M 1.73% 19

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 $72.6B AUM 54.88% 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 $138B AUM 41.87% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $99.8B AUM 45.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WCM Investment Management's MNDY Position: Q1 2026 in Review

WCM Investment Management sold out of monday.com (MNDY) in Q1 2026, closing a stake of 3,761,924 shares — an estimated $547M sold.

WCM Investment Management first reported a position in MNDY in Q1 2024 and held it in 8 quarters. The position peaked at $1.25B in Q2 2025. 304 funds tracked by Wall St. Rank hold MNDY as of Q1 2026.

  • WCM Investment Management reported no remaining monday.com position as of Q1 2026 after selling out during the quarter.
  • WCM Investment Management sold 3,761,924 monday.com shares in Q1 2026, an estimated $547M.
  • WCM Investment Management first reported a position in monday.com in Q1 2024 and held it in 8 quarters.
  • WCM Investment Management's monday.com position peaked at $1.25B in Q2 2025.
  • 304 funds tracked by Wall St. Rank held monday.com as of Q1 2026.

Based on WCM Investment Management's 13F filing for Q1 2026, filed 7 May 2026.