Cooper Creek Partners Management’s Procore PCOR Stock Holding History

Cooper Creek Partners Management’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	$12M	Hold	294,255	–	–	0.28%	92
2026 Q1	$16.8M	Hold	294,255	–	–	0.57%	60
2025 Q4	$21.4M	Sell	294,255 -175,000	-37%	-$12.9M	0.97%	34
2025 Q3	$34.2M	Hold	469,255	–	–	1.05%	27
2025 Q2	$32.1M	Hold	469,255	–	–	0.99%	33
2025 Q1	$31M	Buy	+469,255	New	+$35.4M	0.95%	35
2024 Q4	–	Sell	-538,595	Closed	-$33.2M	–	101
2024 Q3	$33.2M	Buy	538,595 +252,296	+88%	+$15.5M	0.91%	37
2024 Q2	$19M	Buy	286,299 +95,257	+50%	+$6.61M	0.63%	58
2024 Q1	$15.7M	Hold	191,042	–	–	0.6%	61
2023 Q4	$13.2M	Sell	191,042 -36,417	-16%	-$2.25M	0.64%	60
2023 Q3	$14.9M	Buy	+227,459	New	+$15.2M	0.85%	42
2023 Q2	–	Sell	-82,619	Closed	-$5.17M	–	115
2023 Q1	$5.17M	Hold	82,619	–	–	0.36%	63
2022 Q4	$3.9M	Buy	+82,619	New	+$4.22M	0.32%	73

Other funds holding PCOR

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cooper Creek Partners Management's PCOR Position: Q2 2026 in Review

Cooper Creek Partners Management held its Procore (PCOR) position steady in Q2 2026 at 294,255 shares worth $12M. The position accounts for 0.28% of the portfolio, ranked #92.

Cooper Creek Partners Management first reported a position in PCOR in Q4 2022 and has held it in 13 quarters since. The position peaked at $34.2M in Q3 2025. 401 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

Cooper Creek Partners Management held 294,255 shares of Procore worth $12M as of Q2 2026.
Cooper Creek Partners Management left its Procore share count unchanged in Q2 2026.
Procore made up 0.28% of Cooper Creek Partners Management's portfolio in Q2 2026, its #92 holding.
Cooper Creek Partners Management first reported a position in Procore in Q4 2022 and has held it in 13 quarters since.
Cooper Creek Partners Management's Procore position peaked at $34.2M in Q3 2025.
401 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Cooper Creek Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.