Cache Advisors
PCOR icon

Cache Advisors’s Procore PCOR Stock Holding History

Cache Advisors’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
Q3 		$1.38M Hold
26,686
– – 0.08% 71
2026
Q2 		$1.08M Hold
26,686
– – 0.09% 76
2026
Q1 		$1.52M Sell
26,686
-9,166
-26% -$542K 0.18% 41
2025
Q4 		$2.61M Buy
35,852
+9,166
+34% +$678K 0.32% 24
2025
Q3 		$1.95M Sell
26,686
-21,616
-45% -$1.51M 0.34% 36
2025
Q2 		$3.3M Buy
48,302
+7,000
+17% +$457K 0.89% 24
2025
Q1 		$2.73M Buy
41,302
+2,477
+6% +$187K 1.05% 20
2024
Q4 		$2.91M Buy
+38,825
New +$2.75M 1.21% 18

Other funds holding PCOR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Hanson & Doremus Investment Management
Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return
Syquant Capital SAS
Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Richard P. Slaughter Associates
Richard P. Slaughter Associates Austin, Texas $506M AUM 14.83% 1-Year Est. Return

Cache Advisors's PCOR Position: Q3 2026 in Review

Cache Advisors held its Procore (PCOR) position steady in Q3 2026 at 26,686 shares worth $1.38M. The position accounts for 0.08% of the portfolio, ranked #71.

Cache Advisors first reported a position in PCOR in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.3M in Q2 2025. 48 funds tracked by Wall St. Rank hold PCOR as of Q3 2026.

  • Cache Advisors held 26,686 shares of Procore worth $1.38M as of Q3 2026.
  • Cache Advisors left its Procore share count unchanged in Q3 2026.
  • Procore made up 0.08% of Cache Advisors's portfolio in Q3 2026, its #71 holding.
  • Cache Advisors first reported a position in Procore in Q4 2024 and has held it in 8 quarters since.
  • Cache Advisors's Procore position peaked at $3.3M in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Procore as of Q3 2026.

Based on Cache Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.