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Breakwater Investment Management’s Procore PCOR Stock Holding History

Breakwater Investment 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
2026
Q2 		– Sell
-10
Closed -$570 – 643
2026
Q1 		$570 Buy
+10
New +$592 ﹤0.01% 388

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

Breakwater Investment Management's PCOR Position: Q2 2026 in Review

Breakwater Investment Management sold out of Procore (PCOR) in Q2 2026, closing a stake of 10 shares — an estimated $570 sold.

Breakwater Investment Management first reported a position in PCOR in Q1 2026 and held it in 1 quarter. The position peaked at $570 in Q1 2026. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Breakwater Investment Management reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 10 Procore shares in Q2 2026, an estimated $570.
  • Breakwater Investment Management first reported a position in Procore in Q1 2026 and held it in 1 quarter.
  • Breakwater Investment Management's Procore position peaked at $570 in Q1 2026.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.