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Brooklyn Investment Group’s Procore PCOR Stock Holding History

Brooklyn Investment Group’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
-377
Closed -$25.8K – 2098
2025
Q2 		$25.8K Buy
377
+179
+90% +$11.7K ﹤0.01% 1711
2025
Q1 		$13.1K Sell
198
-3
-1% -$226 ﹤0.01% 1389
2024
Q4 		$15.1K Sell
201
-16
-7% -$1.14K ﹤0.01% 840
2024
Q3 		$13.4K Buy
+217
New +$13.3K ﹤0.01% 726

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

Brooklyn Investment Group's PCOR Position: Q3 2025 in Review

Brooklyn Investment Group sold out of Procore (PCOR) in Q3 2025, closing a stake of 377 shares — an estimated $25.8K sold.

Brooklyn Investment Group first reported a position in PCOR in Q3 2024 and held it in 4 quarters. The position peaked at $25.8K in Q2 2025. 408 funds tracked by Wall St. Rank hold PCOR as of Q3 2025.

  • Brooklyn Investment Group reported no remaining Procore position as of Q3 2025 after selling out during the quarter.
  • Brooklyn Investment Group sold 377 Procore shares in Q3 2025, an estimated $25.8K.
  • Brooklyn Investment Group first reported a position in Procore in Q3 2024 and held it in 4 quarters.
  • Brooklyn Investment Group's Procore position peaked at $25.8K in Q2 2025.
  • 408 funds tracked by Wall St. Rank held Procore as of Q3 2025.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.