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CenterBook Partners’s Procore PCOR Stock Holding History

CenterBook Partners’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 		$429K Buy
10,566
+4,420
+72% +$219K 0.02% 554
2026
Q1 		$350K Buy
+6,146
New +$364K 0.02% 531
2024
Q4 		– Sell
-92,306
Closed -$5.7M – 567
2024
Q3 		$5.7M Buy
+92,306
New +$5.66M 0.35% 84
2023
Q4 		– Sell
-14,211
Closed -$928K – 464
2023
Q3 		$928K Buy
+14,211
New +$950K 0.12% 258

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

CenterBook Partners's PCOR Position: Q2 2026 in Review

CenterBook Partners increased its Procore (PCOR) stake by 72% in Q2 2026, buying an estimated $219K and bringing the position to 10,566 shares worth $429K. The position accounts for 0.02% of the portfolio, ranked #554.

CenterBook Partners first reported a position in PCOR in Q3 2023 and has held it in 4 quarters since. The position peaked at $5.7M in Q3 2024. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • CenterBook Partners held 10,566 shares of Procore worth $429K as of Q2 2026.
  • CenterBook Partners bought 4,420 Procore shares in Q2 2026, an estimated $219K.
  • Procore made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #554 holding.
  • CenterBook Partners first reported a position in Procore in Q3 2023 and has held it in 4 quarters since.
  • CenterBook Partners's Procore position peaked at $5.7M in Q3 2024.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.