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Cliff Asness’s Procore PCOR Stock Holding History

Cliff Asness’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 		$96.9M Sell
2,386,381
-2,880,360
-55% -$142M 0.03% 628
2026
Q1 		$298M Buy
5,266,741
+4,996,607
+1,850% +$296M 0.14% 201
2025
Q4 		$19.6M Buy
270,134
+6,078
+2% +$450K 0.01% 941
2025
Q3 		$19.3M Sell
264,056
-81,513
-24% -$5.69M 0.01% 862
2025
Q2 		$23.6M Buy
345,569
+243,341
+238% +$15.9M 0.02% 744
2025
Q1 		$6.59M Buy
102,228
+91,448
+848% +$6.9M 0.01% 1020
2024
Q4 		$808K Buy
+10,780
New +$765K ﹤0.01% 2006
2024
Q3 		– Sell
-4,145
Closed -$271K – 2850
2024
Q2 		$271K Buy
+4,145
New +$288K ﹤0.01% 2312
2023
Q4 		– Sell
-12,072
Closed -$789K – 2417
2023
Q3 		$789K Buy
12,072
+8,089
+203% +$541K ﹤0.01% 1686
2023
Q2 		$259K Buy
+3,983
New +$234K ﹤0.01% 1994

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

Cliff Asness's PCOR Position: Q2 2026 in Review

Cliff Asness reduced its Procore (PCOR) stake by 55% in Q2 2026, selling an estimated $142M and leaving 2,386,381 shares worth $96.9M. The position accounts for 0.03% of the portfolio, ranked #628.

Cliff Asness first reported a position in PCOR in Q2 2023 and has held it in 10 quarters since. The position peaked at $298M in Q1 2026. 398 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Cliff Asness held 2,386,381 shares of Procore worth $96.9M as of Q2 2026.
  • Cliff Asness sold 2,880,360 Procore shares in Q2 2026, an estimated $142M.
  • Procore made up 0.03% of Cliff Asness's portfolio in Q2 2026, its #628 holding.
  • Cliff Asness first reported a position in Procore in Q2 2023 and has held it in 10 quarters since.
  • Cliff Asness's Procore position peaked at $298M in Q1 2026.
  • 398 funds tracked by Wall St. Rank held Procore as of Q2 2026.

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