Capital Fund Management (CFM)
PCOR icon

Capital Fund Management (CFM)’s Procore PCOR Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-21,218
Closed -$1.54M – 2437
2025
Q4 		$1.54M Buy
+21,218
New +$1.57M ﹤0.01% 1828
2025
Q3 		– Sell
-65,928
Closed -$4.51M – 2629
2025
Q2 		$4.51M Buy
+65,928
New +$4.31M 0.01% 1207
2025
Q1 		– Sell
-68,168
Closed -$5.11M – 2267
2024
Q4 		$5.11M Buy
68,168
+39,952
+142% +$2.83M 0.01% 1070
2024
Q3 		$1.74M Sell
28,216
-30,085
-52% -$1.85M ﹤0.01% 1499
2024
Q2 		$3.87M Buy
+58,301
New +$4.04M 0.01% 1081

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

Capital Fund Management (CFM)'s PCOR Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Procore (PCOR) in Q1 2026, closing a stake of 21,218 shares — an estimated $1.54M sold.

Capital Fund Management (CFM) first reported a position in PCOR in Q2 2024 and held it in 5 quarters. The position peaked at $5.11M in Q4 2024. 431 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Procore position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 21,218 Procore shares in Q1 2026, an estimated $1.54M.
  • Capital Fund Management (CFM) first reported a position in Procore in Q2 2024 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Procore position peaked at $5.11M in Q4 2024.
  • 431 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.