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PCOR icon

BWCP LP’s Procore PCOR Stock Holding History

BWCP LP’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
-149,579
Closed -$10.9M – 31
2025
Q3 		$10.9M Buy
+149,579
New +$10.4M 1.89% 20
2024
Q4 		– Sell
-79,834
Closed -$4.93M – 30
2024
Q3 		$4.93M Sell
79,834
-127,820
-62% -$7.84M 1.09% 25
2024
Q2 		$13.8M Buy
207,654
+15,038
+8% +$1.04M 3.46% 16
2024
Q1 		$15.8M Buy
192,616
+30,481
+19% +$2.26M 4.05% 14
2023
Q4 		$11.2M Buy
+162,135
New +$10M 3.71% 16

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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 $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

BWCP LP's PCOR Position: Q4 2025 in Review

BWCP LP sold out of Procore (PCOR) in Q4 2025, closing a stake of 149,579 shares — an estimated $10.9M sold.

BWCP LP first reported a position in PCOR in Q4 2023 and held it in 5 quarters. The position peaked at $15.8M in Q1 2024. 456 funds tracked by Wall St. Rank hold PCOR as of Q4 2025.

  • BWCP LP reported no remaining Procore position as of Q4 2025 after selling out during the quarter.
  • BWCP LP sold 149,579 Procore shares in Q4 2025, an estimated $10.9M.
  • BWCP LP first reported a position in Procore in Q4 2023 and held it in 5 quarters.
  • BWCP LP's Procore position peaked at $15.8M in Q1 2024.
  • 456 funds tracked by Wall St. Rank held Procore as of Q4 2025.

Based on BWCP LP's 13F filing for Q4 2025, filed 13 Feb 2026.