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Caption Management’s Procore PCOR Stock Holding History

Caption Management’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
Q3 		– Sell
-3,000
Closed -$205K – 1954
2025
Q2 		$205K Sell
3,000
-3,621
-55% -$236K ﹤0.01% 1255
2025
Q1 		$437K Buy
+6,621
New +$500K ﹤0.01% 1130
2024
Q4 		– Sell
-2,000
Closed -$142K – 1733
2024
Q3 		$123K Buy
+2,000
New +$123K ﹤0.01% 1113

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Caption Management's PCOR Position: Q3 2025 in Review

Caption Management sold out of Procore (PCOR) in Q3 2025, closing a stake of 3,000 shares — an estimated $205K sold.

Caption Management first reported a position in PCOR in Q3 2024 and held it in 3 quarters. The position peaked at $437K in Q1 2025. 408 funds tracked by Wall St. Rank hold PCOR as of Q3 2025.

  • Caption Management reported no remaining Procore position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 3,000 Procore shares in Q3 2025, an estimated $205K.
  • Caption Management first reported a position in Procore in Q3 2024 and held it in 3 quarters.
  • Caption Management's Procore position peaked at $437K in Q1 2025.
  • 408 funds tracked by Wall St. Rank held Procore as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.