AXQ Capital’s Procore PCOR Stock Holding History

AXQ 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
2025 Q3	–	Sell	-6,258	Closed	-$428K	–	768
2025 Q2	$428K	Buy	+6,258	New	+$409K	0.14%	252
2024 Q3	–	Sell	-6,800	Closed	-$451K	–	564
2024 Q2	$451K	Buy	+6,800	New	+$472K	0.11%	317

Other funds holding PCOR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AXQ Capital's PCOR Position: Q3 2025 in Review

AXQ Capital sold out of Procore (PCOR) in Q3 2025, closing a stake of 6,258 shares — an estimated $428K sold.

AXQ Capital first reported a position in PCOR in Q2 2024 and held it in 2 quarters. The position peaked at $451K in Q2 2024. 408 funds tracked by Wall St. Rank hold PCOR as of Q3 2025.

AXQ Capital reported no remaining Procore position as of Q3 2025 after selling out during the quarter.
AXQ Capital sold 6,258 Procore shares in Q3 2025, an estimated $428K.
AXQ Capital first reported a position in Procore in Q2 2024 and held it in 2 quarters.
AXQ Capital's Procore position peaked at $451K in Q2 2024.
408 funds tracked by Wall St. Rank held Procore as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.