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Curi RMB Capital’s Procore PCOR Stock Holding History

Curi RMB Capital’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 		– Sell
-4,825
Closed -$275K – 965
2026
Q1 		$275K Sell
4,825
-36,946
-88% -$2.19M ﹤0.01% 741
2025
Q4 		$3.04M Sell
41,771
-498
-1% -$36.8K 0.05% 282
2025
Q3 		$3.08M Sell
42,269
-45,788
-52% -$3.2M 0.06% 271
2025
Q2 		$6.02M Sell
88,057
-6,775
-7% -$442K 0.11% 196
2025
Q1 		$6.26M Sell
94,832
-820
-0.9% -$61.9K 0.15% 173
2024
Q4 		$7.17M Sell
95,652
-10,257
-10% -$728K 0.17% 165
2024
Q3 		$6.54M Buy
105,909
+15,846
+18% +$972K 0.15% 165
2024
Q2 		$5.97M Buy
90,063
+5,362
+6% +$372K 0.14% 170
2024
Q1 		$6.96M Buy
84,701
+7,551
+10% +$561K 0.16% 158
2023
Q4 		$5.34M Buy
77,150
+2,175
+3% +$134K 0.16% 152
2023
Q3 		$4.9M Buy
74,975
+4,578
+7% +$306K 0.17% 140
2023
Q2 		$4.58M Buy
70,397
+16,367
+30% +$963K 0.15% 151
2023
Q1 		$3.38M Buy
54,030
+12,602
+30% +$737K 0.12% 164
2022
Q4 		$1.95M Sell
41,428
-11,009
-21% -$562K 0.07% 218
2022
Q3 		$2.6M Buy
52,437
+25,203
+93% +$1.35M 0.1% 197
2022
Q2 		$1.24M Sell
27,234
-11,180
-29% -$549K 0.04% 254
2022
Q1 		$2.23M Buy
38,414
+10,829
+39% +$688K 0.07% 188
2021
Q4 		$2.21M Buy
27,585
+4,665
+20% +$409K 0.07% 196
2021
Q3 		$2.05M Buy
22,920
+2,520
+12% +$238K 0.07% 204
2021
Q2 		$1.94M Buy
+20,400
New +$1.79M 0.06% 213

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

Curi RMB Capital's PCOR Position: Q2 2026 in Review

Curi RMB Capital sold out of Procore (PCOR) in Q2 2026, closing a stake of 4,825 shares — an estimated $275K sold.

Curi RMB Capital first reported a position in PCOR in Q2 2021 and held it in 20 quarters. The position peaked at $7.17M in Q4 2024. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Curi RMB Capital reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • Curi RMB Capital sold 4,825 Procore shares in Q2 2026, an estimated $275K.
  • Curi RMB Capital first reported a position in Procore in Q2 2021 and held it in 20 quarters.
  • Curi RMB Capital's Procore position peaked at $7.17M in Q4 2024.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

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