Deepwater Asset Management’s Procore PCOR Stock Holding History

Deepwater Asset 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	–	Sell	-22,771	Closed	-$1.3M	–	40
2026 Q1	$1.3M	Buy	+22,771	New	+$1.35M	0.82%	36

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

Deepwater Asset Management's PCOR Position: Q2 2026 in Review

Deepwater Asset Management sold out of Procore (PCOR) in Q2 2026, closing a stake of 22,771 shares — an estimated $1.3M sold.

Deepwater Asset Management first reported a position in PCOR in Q1 2026 and held it in 1 quarter. The position peaked at $1.3M in Q1 2026. 401 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

Deepwater Asset Management reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
Deepwater Asset Management sold 22,771 Procore shares in Q2 2026, an estimated $1.3M.
Deepwater Asset Management first reported a position in Procore in Q1 2026 and held it in 1 quarter.
Deepwater Asset Management's Procore position peaked at $1.3M in Q1 2026.
401 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.