Y-Intercept (HK)’s MongoDB MDB Stock Holding History

Y-Intercept (HK)’s Portfolio MDB Stock Details MDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.65M	Sell	7,880 -59,453	-88%	-$17.8M	0.05%	544
2026 Q1	$16.5M	Buy	67,333 +61,877	+1,134%	+$20.7M	0.31%	38
2025 Q4	$2.29M	Sell	5,456 -8,793	-62%	-$3.2M	0.05%	562
2025 Q3	$4.42M	Buy	14,249 +6,144	+76%	+$1.58M	0.11%	243
2025 Q2	$1.7M	Sell	8,105 -6,344	-44%	-$1.17M	0.04%	678
2025 Q1	$2.53M	Buy	14,449 +7,459	+107%	+$1.82M	0.17%	143
2024 Q4	$1.63M	Sell	6,990 -1,649	-19%	-$466K	0.11%	262
2024 Q3	$2.34M	Buy	+8,639	New	+$2.24M	0.14%	169
2023 Q2	–	Sell	-11,113	Closed	-$2.59M	–	1544
2023 Q1	$2.59M	Buy	+11,113	New	+$2.33M	0.3%	52
2022 Q3	–	Sell	-3,634	Closed	-$943K	–	1151
2022 Q2	$943K	Buy	+3,634	New	+$1.14M	0.12%	244
2021 Q4	–	Sell	-530	Closed	-$250K	–	758
2021 Q3	$250K	Sell	530 -2,155	-80%	-$868K	0.05%	523
2021 Q2	$971K	Sell	2,685 -517	-16%	-$160K	0.25%	104
2021 Q1	$832K	Buy	3,202 +942	+42%	+$334K	0.22%	133
2020 Q4	$825K	Buy	+2,260	New	+$631K	0.35%	65

Other funds holding MDB

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Y-Intercept (HK)'s MDB Position: Q2 2026 in Review

Y-Intercept (HK) reduced its MongoDB (MDB) stake by 88% in Q2 2026, selling an estimated $17.8M and leaving 7,880 shares worth $2.65M. The position accounts for 0.05% of the portfolio, ranked #544.

Y-Intercept (HK) first reported a position in MDB in Q4 2020 and has held it in 14 quarters since. The position peaked at $16.5M in Q1 2026. 127 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

Y-Intercept (HK) held 7,880 shares of MongoDB worth $2.65M as of Q2 2026.
Y-Intercept (HK) sold 59,453 MongoDB shares in Q2 2026, an estimated $17.8M.
MongoDB made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #544 holding.
Y-Intercept (HK) first reported a position in MongoDB in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s MongoDB position peaked at $16.5M in Q1 2026.
127 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.