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Caprock Group’s Procore PCOR Stock Holding History

Caprock 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
Q1 		– Sell
-4,351
Closed -$326K – 1153
2024
Q4 		$326K Sell
4,351
-686
-14% -$48.7K 0.01% 770
2024
Q3 		$311K Sell
5,037
-12,735
-72% -$782K 0.01% 718
2024
Q2 		$1.18M Buy
17,772
+12,845
+261% +$891K 0.05% 331
2024
Q1 		$405K Sell
4,927
-1,215
-20% -$90.2K 0.02% 475
2023
Q4 		$425K Sell
6,142
-288
-4% -$17.8K 0.03% 436
2023
Q3 		$420K Buy
6,430
+273
+4% +$18.2K 0.03% 402
2023
Q2 		$401K Sell
6,157
-4,071
-40% -$239K 0.03% 425
2023
Q1 		$641K Sell
10,228
-9,996
-49% -$584K 0.05% 300
2022
Q4 		$954K Sell
20,224
-5,212
-20% -$266K 0.09% 180
2022
Q3 		$1.26M Sell
25,436
-175
-0.7% -$9.41K 0.12% 127
2022
Q2 		$1.16M Sell
25,611
-4,224
-14% -$207K 0.11% 138
2022
Q1 		$1.73M Buy
29,835
+24,287
+438% +$1.54M 0.16% 104
2021
Q4 		$444K Sell
5,548
-5,306
-49% -$465K 0.04% 321
2021
Q3 		$970K Buy
+10,854
New +$1.02M 0.09% 160

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Caprock Group's PCOR Position: Q1 2025 in Review

Caprock Group sold out of Procore (PCOR) in Q1 2025, closing a stake of 4,351 shares — an estimated $326K sold.

Caprock Group first reported a position in PCOR in Q3 2021 and held it in 14 quarters. The position peaked at $1.73M in Q1 2022. 400 funds tracked by Wall St. Rank hold PCOR as of Q1 2025.

  • Caprock Group reported no remaining Procore position as of Q1 2025 after selling out during the quarter.
  • Caprock Group sold 4,351 Procore shares in Q1 2025, an estimated $326K.
  • Caprock Group first reported a position in Procore in Q3 2021 and held it in 14 quarters.
  • Caprock Group's Procore position peaked at $1.73M in Q1 2022.
  • 400 funds tracked by Wall St. Rank held Procore as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.