Arrowstreet Capital
PCOR icon

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
Q2 		$81.7M Sell
2,012,190
-8,341
-0.4% -$412K 0.04% 405
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

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

Arrowstreet Capital's PCOR Position: Q2 2026 in Review

Arrowstreet Capital reduced its Procore (PCOR) stake by 0.41% in Q2 2026, selling an estimated $412K and leaving 2,012,190 shares worth $81.7M. The position accounts for 0.04% of the portfolio, ranked #405.

Arrowstreet Capital first reported a position in PCOR in Q4 2021 and has held it in 11 quarters since. The position peaked at $115M in Q1 2026. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Arrowstreet Capital held 2,012,190 shares of Procore worth $81.7M as of Q2 2026.
  • Arrowstreet Capital sold 8,341 Procore shares in Q2 2026, an estimated $412K.
  • Procore made up 0.04% of Arrowstreet Capital's portfolio in Q2 2026, its #405 holding.
  • Arrowstreet Capital first reported a position in Procore in Q4 2021 and has held it in 11 quarters since.
  • Arrowstreet Capital's Procore position peaked at $115M in Q1 2026.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.