Acadian Asset Management’s Procore PCOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$96K Sell
2,375
-1,407
-37% -$69.6K ﹤0.01% 1759
2026
Q1
$215K Buy
+3,782
New +$224K ﹤0.01% 1563
2025
Q3
Sell
-45,483
Closed -$3.11M 1960
2025
Q2
$3.11M Sell
45,483
-40,597
-47% -$2.65M 0.01% 711
2025
Q1
$5.68M Sell
86,080
-674,164
-89% -$50.9M 0.02% 475
2024
Q4
$57M Sell
760,244
-215,183
-22% -$15.3M 0.17% 137
2024
Q3
$60.2M Sell
975,427
-134,707
-12% -$8.27M 0.19% 136
2024
Q2
$73.6M Buy
1,110,134
+351,705
+46% +$24.4M 0.23% 108
2024
Q1
$62.3M Buy
758,429
+699,389
+1,185% +$51.9M 0.22% 113
2023
Q4
$4.08M Sell
59,040
-4,441
-7% -$274K 0.02% 508
2023
Q3
$4.14M Sell
63,481
-19,405
-23% -$1.3M 0.02% 497
2023
Q2
$5.39M Buy
82,886
+7,834
+10% +$461K 0.02% 439
2023
Q1
$4.7M Buy
+75,052
New +$4.39M 0.02% 472

Other funds holding PCOR

Acadian Asset Management's PCOR Position: Q2 2026 in Review

Acadian Asset Management reduced its Procore (PCOR) stake by 37% in Q2 2026, selling an estimated $69.6K and leaving 2,375 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Acadian Asset Management first reported a position in PCOR in Q1 2023 and has held it in 12 quarters since. The position peaked at $73.6M in Q2 2024. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Acadian Asset Management held 2,375 shares of Procore worth $96K as of Q2 2026.
  • Acadian Asset Management sold 1,407 Procore shares in Q2 2026, an estimated $69.6K.
  • Procore made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1759 holding.
  • Acadian Asset Management first reported a position in Procore in Q1 2023 and has held it in 12 quarters since.
  • Acadian Asset Management's Procore position peaked at $73.6M in Q2 2024.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.