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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
2026
Q2 		$6.53M Buy
+160,694
New +$7.95M 0.03% 512
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 $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

Caption Management's PCOR Position: Q2 2026 in Review

Caption Management opened a new position in Procore (PCOR) in Q2 2026: 160,694 shares worth $6.53M. The stake represents 0.03% of the portfolio and ranks #512 among its holdings. This is a return to the name: Caption Management previously reported a position in PCOR as recently as Q2 2025.

Caption Management first reported a position in PCOR in Q3 2024 and has held it in 4 quarters since. 401 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Caption Management held 160,694 shares of Procore worth $6.53M as of Q2 2026.
  • Procore was a new Caption Management position in Q2 2026.
  • Procore made up 0.03% of Caption Management's portfolio in Q2 2026, its #512 holding.
  • Caption Management first reported a position in Procore in Q3 2024 and has held it in 4 quarters since.
  • 401 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.