A
PCOR icon

AlphaQuest’s Procore PCOR Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-1,537
Closed -$112K – 1473
2025
Q4 		$112K Sell
1,537
-957
-38% -$70.8K 0.01% 1703
2025
Q3 		$182K Buy
2,494
+1,205
+93% +$84.1K 0.01% 1459
2025
Q2 		$88.2K Sell
1,289
-569
-31% -$37.2K 0.01% 1472
2025
Q1 		$123K Buy
1,858
+687
+59% +$51.8K 0.01% 1216
2024
Q4 		$87.7K Buy
1,171
+1,170
+117,000% +$83K 0.01% 1134
2024
Q3 		$62 Sell
1
-7,139
-100% -$438K ﹤0.01% 1826
2024
Q2 		$473K Buy
7,140
+7,123
+41,900% +$494K 0.06% 473
2024
Q1 		$1.4K Buy
+17
New +$1.26K ﹤0.01% 1163

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return