Citadel Advisors
PCOR icon

Citadel Advisors’s Procore PCOR Stock Holding History

Citadel 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
2026
Q1 		– Sell
-1,212,001
Closed -$71.7M – 14089
2025
Q4 		$88.2M Sell
1,212,001
-630,709
-34% -$46.6M 0.06% 943
2025
Q3 		$134M Buy
+1,842,710
New +$129M 0.11% 671
2025
Q2 		– Sell
-160,134
Closed -$10.5M – 14576
2025
Q1 		$10.6M Sell
160,134
-264,540
-62% -$20M 0.01% 2782
2024
Q4 		$31.8M Sell
424,674
-676,693
-61% -$48M 0.03% 1692
2024
Q3 		$68M Buy
1,101,367
+1,056,184
+2,338% +$64.8M 0.07% 967
2024
Q2 		$3M Sell
45,183
-462
-1% -$32.1K ﹤0.01% 4569
2024
Q1 		$3.75M Buy
+45,645
New +$3.39M ﹤0.01% 4411
2023
Q4 		– Sell
-1,075,045
Closed -$66.3M – 15047
2023
Q3 		$70.2M Buy
1,075,045
+898,862
+510% +$60.1M 0.08% 831
2023
Q2 		$11.5M Sell
176,183
-375,729
-68% -$22.1M 0.01% 2495
2023
Q1 		$34.6M Sell
551,912
-714,269
-56% -$41.8M 0.04% 1409
2022
Q4 		$59.7M Buy
1,266,181
+403,516
+47% +$20.6M 0.07% 983
2022
Q3 		$42.7M Buy
862,665
+856,330
+13,517% +$46M 0.05% 1189
2022
Q2 		$287K Sell
6,335
-659,110
-99% -$32.4M ﹤0.01% 9908
2022
Q1 		$38.6M Buy
665,445
+295,279
+80% +$18.8M 0.04% 1321
2021
Q4 		$29.6M Buy
370,166
+73,522
+25% +$6.44M 0.03% 1614
2021
Q3 		$26.5M Buy
296,644
+43,206
+17% +$4.07M 0.03% 1682
2021
Q2 		$24.1M Buy
+253,438
New +$22.2M 0.02% 1862

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return