Advantage Alpha Capital Partners’s Procore PCOR Stock Holding History

Advantage Alpha Capital Partners’s Portfolio PCOR Stock Details PCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-47,753	Closed	-$3.48M	–	84
2025 Q3	$3.48M	Sell	47,753 -20,203	-30%	-$1.41M	1.05%	36
2025 Q2	$4.65M	Buy	67,956 +9,962	+17%	+$651K	1.25%	25
2025 Q1	$3.83M	Sell	57,994 -21,082	-27%	-$1.59M	0.94%	58
2024 Q4	$5.93M	Sell	79,076 -47,707	-38%	-$3.38M	1.4%	22
2024 Q3	$7.83M	Buy	126,783 +29,431	+30%	+$1.81M	1.78%	6
2024 Q2	$6.46M	Buy	97,352 +63,879	+191%	+$4.43M	1.41%	28
2024 Q1	$2.75M	Sell	33,473 -3,100	-8%	-$230K	0.52%	79
2023 Q4	$2.53M	Sell	36,573 -509	-1%	-$31.4K	0.48%	80
2023 Q3	$2.42M	Sell	37,082 -37,740	-50%	-$2.52M	0.51%	80
2023 Q2	$4.87M	Buy	+74,822	New	+$4.4M	0.97%	49

Other funds holding PCOR

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Advantage Alpha Capital Partners's PCOR Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Procore (PCOR) in Q4 2025, closing a stake of 47,753 shares — an estimated $3.48M sold.

Advantage Alpha Capital Partners first reported a position in PCOR in Q2 2023 and held it in 10 quarters. The position peaked at $7.83M in Q3 2024. 456 funds tracked by Wall St. Rank hold PCOR as of Q4 2025.

Advantage Alpha Capital Partners reported no remaining Procore position as of Q4 2025 after selling out during the quarter.
Advantage Alpha Capital Partners sold 47,753 Procore shares in Q4 2025, an estimated $3.48M.
Advantage Alpha Capital Partners first reported a position in Procore in Q2 2023 and held it in 10 quarters.
Advantage Alpha Capital Partners's Procore position peaked at $7.83M in Q3 2024.
456 funds tracked by Wall St. Rank held Procore as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.