Capstone Investment Advisors
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Capstone Investment Advisors’s Procore PCOR Stock Holding History

Capstone Investment 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
2025
Q4 		– Sell
-3,300
Closed -$241K – 1935
2025
Q3 		$241K Buy
+3,300
New +$230K ﹤0.01% 1737
2024
Q2 		– Sell
-14,307
Closed -$1.18M – 2365
2024
Q1 		$1.18M Buy
14,307
+8,346
+140% +$620K ﹤0.01% 1054
2023
Q4 		$413K Sell
5,961
-5,187
-47% -$320K ﹤0.01% 1433
2023
Q3 		$728K Buy
+11,148
New +$745K ﹤0.01% 1125
2021
Q3 		– Sell
-7,000
Closed -$665K – 2057
2021
Q2 		$665K Buy
+7,000
New +$614K ﹤0.01% 1337

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

Capstone Investment Advisors's PCOR Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Procore (PCOR) in Q4 2025, closing a stake of 3,300 shares — an estimated $241K sold.

Capstone Investment Advisors first reported a position in PCOR in Q2 2021 and held it in 5 quarters. The position peaked at $1.18M in Q1 2024. 456 funds tracked by Wall St. Rank hold PCOR as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Procore position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,300 Procore shares in Q4 2025, an estimated $241K.
  • Capstone Investment Advisors first reported a position in Procore in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Procore position peaked at $1.18M in Q1 2024.
  • 456 funds tracked by Wall St. Rank held Procore as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.