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Brasada Capital Management’s Procore PCOR Stock Holding History

Brasada 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
2025
Q3 		– Sell
-40,694
Closed -$2.98M – 153
2025
Q2 		$2.98M Buy
+40,694
New +$2.66M 0.51% 58
2024
Q3 		– Sell
-31,560
Closed -$2.05M – 148
2024
Q2 		$2.05M Buy
31,560
+497
+2% +$34.5K 0.36% 69
2024
Q1 		$2.55M Buy
31,063
+3,822
+14% +$284K 0.45% 69
2023
Q4 		$1.89M Buy
+27,241
New +$1.68M 0.36% 74

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Brasada Capital Management's PCOR Position: Q3 2025 in Review

Brasada Capital Management sold out of Procore (PCOR) in Q3 2025, closing a stake of 40,694 shares — an estimated $2.98M sold.

Brasada Capital Management first reported a position in PCOR in Q4 2023 and held it in 4 quarters. The position peaked at $2.98M in Q2 2025. 408 funds tracked by Wall St. Rank hold PCOR as of Q3 2025.

  • Brasada Capital Management reported no remaining Procore position as of Q3 2025 after selling out during the quarter.
  • Brasada Capital Management sold 40,694 Procore shares in Q3 2025, an estimated $2.98M.
  • Brasada Capital Management first reported a position in Procore in Q4 2023 and held it in 4 quarters.
  • Brasada Capital Management's Procore position peaked at $2.98M in Q2 2025.
  • 408 funds tracked by Wall St. Rank held Procore as of Q3 2025.

Based on Brasada Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.