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Aquatic Capital Management’s Procore PCOR Stock Holding History

Aquatic 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
Q2 		$3.5M Buy
+86,130
New +$4.26M 0.12% 218
2024
Q1 		– Sell
-14,300
Closed -$990K – 1540
2023
Q4 		$990K Buy
+14,300
New +$882K 0.03% 478
2023
Q2 		– Sell
-9,900
Closed -$620K – 1653
2023
Q1 		$620K Sell
9,900
-8,300
-46% -$485K 0.04% 369
2022
Q4 		$859K Buy
+18,200
New +$929K 0.06% 356

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aquatic Capital Management's PCOR Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Procore (PCOR) in Q2 2026: 86,130 shares worth $3.5M. The stake represents 0.12% of the portfolio and ranks #218 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in PCOR as recently as Q4 2023.

Aquatic Capital Management first reported a position in PCOR in Q4 2022 and has held it in 4 quarters since. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Aquatic Capital Management held 86,130 shares of Procore worth $3.5M as of Q2 2026.
  • Procore was a new Aquatic Capital Management position in Q2 2026.
  • Procore made up 0.12% of Aquatic Capital Management's portfolio in Q2 2026, its #218 holding.
  • Aquatic Capital Management first reported a position in Procore in Q4 2022 and has held it in 4 quarters since.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.