Balyasny Asset Management’s Procore PCOR Stock Holding History

Balyasny Asset 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
2025 Q4	–	Sell	-11,577	Closed	-$844K	–	3446
2025 Q3	$844K	Hold	11,577	–	–	﹤0.01%	2191
2025 Q2	$792K	Hold	11,577	–	–	﹤0.01%	2128
2025 Q1	$764K	Hold	11,577	–	–	﹤0.01%	2112
2024 Q4	$867K	Buy	+11,577	New	+$821K	﹤0.01%	1994
2024 Q1	–	Sell	-2,918	Closed	-$202K	–	2987
2023 Q4	$202K	Buy	+2,918	New	+$180K	﹤0.01%	2321
2023 Q3	–	Sell	-26,146	Closed	-$1.7M	–	2609
2023 Q2	$1.7M	Sell	26,146 -7,334	-22%	-$431K	﹤0.01%	1430
2023 Q1	$2.1M	Buy	+33,480	New	+$1.96M	0.01%	1438
2022 Q4	–	Sell	-41,418	Closed	-$2.05M	–	3121
2022 Q3	$2.05M	Buy	+41,418	New	+$2.23M	0.01%	1469
2022 Q1	–	Sell	-25,768	Closed	-$2.06M	–	2754
2021 Q4	$2.06M	Buy	+25,768	New	+$2.26M	0.01%	1192

Other funds holding PCOR

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Balyasny Asset Management's PCOR Position: Q4 2025 in Review

Balyasny Asset Management sold out of Procore (PCOR) in Q4 2025, closing a stake of 11,577 shares — an estimated $844K sold.

Balyasny Asset Management first reported a position in PCOR in Q4 2021 and held it in 9 quarters. The position peaked at $2.1M in Q1 2023. 456 funds tracked by Wall St. Rank hold PCOR as of Q4 2025.

Balyasny Asset Management reported no remaining Procore position as of Q4 2025 after selling out during the quarter.
Balyasny Asset Management sold 11,577 Procore shares in Q4 2025, an estimated $844K.
Balyasny Asset Management first reported a position in Procore in Q4 2021 and held it in 9 quarters.
Balyasny Asset Management's Procore position peaked at $2.1M in Q1 2023.
456 funds tracked by Wall St. Rank held Procore as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.