Y-Intercept (HK)’s monday.com MNDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$3.22M Sell
41,052
-29,027
-41% -$2.52M 0.07% 402
2026
Q2
$5.07M Buy
70,079
+9,660
+16% +$708K 0.1% 276
2026
Q1
$4.18M Sell
60,419
-8,706
-13% -$835K 0.08% 400
2025
Q4
$10.2M Buy
+69,125
New +$11.6M 0.23% 64
2025
Q3
– Sell
-11,603
Closed -$3.65M – 1856
2025
Q2
$3.65M Buy
11,603
+1,565
+16% +$436K 0.09% 338
2025
Q1
$2.44M Buy
+10,038
New +$2.65M 0.17% 148
2024
Q4
– Sell
-3,932
Closed -$1.09M – 1485
2024
Q3
$1.09M Buy
+3,932
New +$973K 0.07% 407
2024
Q1
– Sell
-4,291
Closed -$806K – 1613
2023
Q4
$806K Buy
4,291
+1,420
+49% +$229K 0.08% 400
2023
Q3
$457K Sell
2,871
-243
-8% -$40.8K 0.04% 591
2023
Q2
$533K Sell
3,114
-6,247
-67% -$934K 0.06% 541
2023
Q1
$1.34M Buy
9,361
+4,723
+102% +$638K 0.16% 186
2022
Q4
$566K Buy
+4,638
New +$482K 0.08% 391

Other funds holding MNDY

Y-Intercept (HK)'s MNDY Position: Q3 2026 in Review

Y-Intercept (HK) reduced its monday.com (MNDY) stake by 41% in Q3 2026, selling an estimated $2.52M and leaving 41,052 shares worth $3.22M. The position accounts for 0.07% of the portfolio, ranked #402.

Y-Intercept (HK) first reported a position in MNDY in Q4 2022 and has held it in 12 quarters since. The position peaked at $10.2M in Q4 2025. 25 funds tracked by Wall St. Rank hold MNDY as of Q3 2026.

  • Y-Intercept (HK) held 41,052 shares of monday.com worth $3.22M as of Q3 2026.
  • Y-Intercept (HK) sold 29,027 monday.com shares in Q3 2026, an estimated $2.52M.
  • monday.com made up 0.07% of Y-Intercept (HK)'s portfolio in Q3 2026, its #402 holding.
  • Y-Intercept (HK) first reported a position in monday.com in Q4 2022 and has held it in 12 quarters since.
  • Y-Intercept (HK)'s monday.com position peaked at $10.2M in Q4 2025.
  • 25 funds tracked by Wall St. Rank held monday.com as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.