Arrowstreet Capital’s Procore PCOR Stock Holding History

Arrowstreet Capital’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	$115M	Buy	2,020,531 +1,240,247	+159%	+$73.4M	0.06%	281
2025 Q4	$56.8M	Buy	+780,284	New	+$57.7M	0.03%	441
2025 Q2	–	Sell	-435,041	Closed	-$28.7M	–	2046
2025 Q1	$28.7M	Sell	435,041 -288,800	-40%	-$21.8M	0.02%	494
2024 Q4	$54.2M	Buy	+723,841	New	+$51.4M	0.04%	356
2024 Q3	–	Sell	-36,113	Closed	-$2.4M	–	1839
2024 Q2	$2.4M	Buy	+36,113	New	+$2.51M	﹤0.01%	1030
2024 Q1	–	Sell	-4,316	Closed	-$299K	–	1734
2023 Q4	$299K	Buy	+4,316	New	+$266K	﹤0.01%	1298
2023 Q3	–	Sell	-97,659	Closed	-$6.36M	–	1379
2023 Q2	$6.36M	Buy	97,659 +53,949	+123%	+$3.17M	0.01%	591
2023 Q1	$2.74M	Buy	+43,710	New	+$2.56M	﹤0.01%	846
2022 Q2	–	Sell	-4,314	Closed	-$250K	–	1379
2022 Q1	$250K	Sell	4,314 -411	-9%	-$26.1K	﹤0.01%	1101
2021 Q4	$378K	Buy	+4,725	New	+$414K	﹤0.01%	1312

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital's PCOR Position: Q1 2026 in Review

Arrowstreet Capital increased its Procore (PCOR) stake by 159% in Q1 2026, buying an estimated $73.4M and bringing the position to 2,020,531 shares worth $115M. The position accounts for 0.06% of the portfolio, ranked #281.

Arrowstreet Capital first reported a position in PCOR in Q4 2021 and has held it in 10 quarters since. 427 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

Arrowstreet Capital held 2,020,531 shares of Procore worth $115M as of Q1 2026.
Arrowstreet Capital bought 1,240,247 Procore shares in Q1 2026, an estimated $73.4M.
Procore made up 0.06% of Arrowstreet Capital's portfolio in Q1 2026, its #281 holding.
Arrowstreet Capital first reported a position in Procore in Q4 2021 and has held it in 10 quarters since.
427 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.