AQR Capital Management
PCOR icon

AQR Capital Management’s Procore PCOR Stock Holding History

AQR Capital Management’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 		$298M Buy
5,266,741
+4,996,607
+1,850% +$296M 0.14% 201
2025
Q4 		$19.6M Buy
270,134
+6,078
+2% +$450K 0.01% 941
2025
Q3 		$19.3M Sell
264,056
-81,513
-24% -$5.69M 0.01% 862
2025
Q2 		$23.6M Buy
345,569
+243,341
+238% +$15.9M 0.02% 744
2025
Q1 		$6.59M Buy
102,228
+91,448
+848% +$6.9M 0.01% 1020
2024
Q4 		$808K Buy
+10,780
New +$765K ﹤0.01% 2006
2024
Q3 		– Sell
-4,145
Closed -$271K – 2850
2024
Q2 		$271K Buy
+4,145
New +$288K ﹤0.01% 2312
2023
Q4 		– Sell
-12,072
Closed -$789K – 2417
2023
Q3 		$789K Buy
12,072
+8,089
+203% +$541K ﹤0.01% 1686
2023
Q2 		$259K Buy
+3,983
New +$234K ﹤0.01% 1994

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 $5.72T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Capital Management's PCOR Position: Q1 2026 in Review

AQR Capital Management increased its Procore (PCOR) stake by 1,850% in Q1 2026, buying an estimated $296M and bringing the position to 5,266,741 shares worth $298M. The position accounts for 0.14% of the portfolio, ranked #201.

AQR Capital Management first reported a position in PCOR in Q2 2023 and has held it in 9 quarters since. 427 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

  • AQR Capital Management held 5,266,741 shares of Procore worth $298M as of Q1 2026.
  • AQR Capital Management bought 4,996,607 Procore shares in Q1 2026, an estimated $296M.
  • Procore made up 0.14% of AQR Capital Management's portfolio in Q1 2026, its #201 holding.
  • AQR Capital Management first reported a position in Procore in Q2 2023 and has held it in 9 quarters since.
  • 427 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.