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
Q2 		$90.9M Buy
+2,237,524
New +$111M 0.01% 1040
2026
Q1 		– Sell
-1,212,001
Closed -$71.7M – 13898
2025
Q4 		$88.2M Sell
1,212,001
-630,709
-34% -$46.6M 0.01% 943
2025
Q3 		$134M Buy
+1,842,710
New +$129M 0.02% 671
2025
Q2 		– Sell
-160,134
Closed -$10.5M – 14417
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 0.01% 1692
2024
Q3 		$68M Buy
1,101,367
+1,056,184
+2,338% +$64.8M 0.01% 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 – 14982
2023
Q3 		$70.2M Buy
1,075,045
+898,862
+510% +$60.1M 0.02% 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 0.01% 1409
2022
Q4 		$59.7M Buy
1,266,181
+403,516
+47% +$20.6M 0.01% 983
2022
Q3 		$42.7M Buy
862,665
+856,330
+13,517% +$46M 0.01% 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 0.01% 1321
2021
Q4 		$29.6M Buy
370,166
+73,522
+25% +$6.44M 0.01% 1614
2021
Q3 		$26.5M Buy
296,644
+43,206
+17% +$4.07M 0.01% 1682
2021
Q2 		$24.1M Buy
+253,438
New +$22.2M 0.01% 1862

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

Citadel Advisors's PCOR Position: Q2 2026 in Review

Citadel Advisors opened a new position in Procore (PCOR) in Q2 2026: 2,237,524 shares worth $90.9M. The stake represents 0.01% of the portfolio and ranks #1040 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PCOR as recently as Q4 2025.

Citadel Advisors first reported a position in PCOR in Q2 2021 and has held it in 18 quarters since. The position peaked at $134M in Q3 2025. 401 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Citadel Advisors held 2,237,524 shares of Procore worth $90.9M as of Q2 2026.
  • Procore was a new Citadel Advisors position in Q2 2026.
  • Procore made up 0.01% of Citadel Advisors's portfolio in Q2 2026, its #1040 holding.
  • Citadel Advisors first reported a position in Procore in Q2 2021 and has held it in 18 quarters since.
  • Citadel Advisors's Procore position peaked at $134M in Q3 2025.
  • 401 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.