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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 $3.47B AUM 23.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AlphaQuest's PCOR Position: Q1 2026 in Review

AlphaQuest sold out of Procore (PCOR) in Q1 2026, closing a stake of 1,537 shares — an estimated $112K sold.

AlphaQuest first reported a position in PCOR in Q1 2024 and held it in 8 quarters. The position peaked at $473K in Q2 2024. 431 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

  • AlphaQuest reported no remaining Procore position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,537 Procore shares in Q1 2026, an estimated $112K.
  • AlphaQuest first reported a position in Procore in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Procore position peaked at $473K in Q2 2024.
  • 431 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.