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Centiva Capital’s Procore PCOR Stock Holding History

Centiva Capital’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
-7,067
Closed -$484K – 1651
2025
Q2 		$484K Buy
+7,067
New +$462K 0.01% 968
2024
Q3 		– Sell
-5,915
Closed -$392K – 2482
2024
Q2 		$392K Buy
+5,915
New +$410K 0.01% 1309
2023
Q4 		– Sell
-4,134
Closed -$270K – 2133
2023
Q3 		$270K Buy
+4,134
New +$276K 0.01% 1232
2021
Q4 		– Sell
-4,299
Closed -$384K – 1461
2021
Q3 		$384K Buy
4,299
+170
+4% +$16K 0.02% 716
2021
Q2 		$392K Buy
+4,129
New +$362K 0.01% 928

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
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
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 50.56% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Centiva Capital's PCOR Position: Q3 2025 in Review

Centiva Capital sold out of Procore (PCOR) in Q3 2025, closing a stake of 7,067 shares — an estimated $484K sold.

Centiva Capital first reported a position in PCOR in Q2 2021 and held it in 5 quarters. The position peaked at $484K in Q2 2025. 408 funds tracked by Wall St. Rank hold PCOR as of Q3 2025.

  • Centiva Capital reported no remaining Procore position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 7,067 Procore shares in Q3 2025, an estimated $484K.
  • Centiva Capital first reported a position in Procore in Q2 2021 and held it in 5 quarters.
  • Centiva Capital's Procore position peaked at $484K in Q2 2025.
  • 408 funds tracked by Wall St. Rank held Procore as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.