CCS
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Concentric Capital Strategies’s Procore PCOR Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-76,740
Closed -$5.75M – 267
2024
Q4 		$5.75M Buy
+76,740
New +$5.44M 0.26% 95
2024
Q1 		– Sell
-34,918
Closed -$2.42M – 350
2023
Q4 		$2.42M Buy
+34,918
New +$2.15M 0.28% 94

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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 $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Concentric Capital Strategies's PCOR Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Procore (PCOR) in Q1 2025, closing a stake of 76,740 shares — an estimated $5.75M sold.

Concentric Capital Strategies first reported a position in PCOR in Q4 2023 and held it in 2 quarters. The position peaked at $5.75M in Q4 2024. 400 funds tracked by Wall St. Rank hold PCOR as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Procore position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 76,740 Procore shares in Q1 2025, an estimated $5.75M.
  • Concentric Capital Strategies first reported a position in Procore in Q4 2023 and held it in 2 quarters.
  • Concentric Capital Strategies's Procore position peaked at $5.75M in Q4 2024.
  • 400 funds tracked by Wall St. Rank held Procore as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.