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Dmitry Balyasny’s Procore PCOR Stock Holding History

Dmitry Balyasny’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
Q4 		– Sell
-11,577
Closed -$844K – 3446
2025
Q3 		$844K Hold
11,577
– – ﹤0.01% 2191
2025
Q2 		$792K Hold
11,577
– – ﹤0.01% 2128
2025
Q1 		$764K Hold
11,577
– – ﹤0.01% 2112
2024
Q4 		$867K Buy
+11,577
New +$821K ﹤0.01% 1994
2024
Q1 		– Sell
-2,918
Closed -$202K – 2987
2023
Q4 		$202K Buy
+2,918
New +$180K ﹤0.01% 2321
2023
Q3 		– Sell
-26,146
Closed -$1.7M – 2609
2023
Q2 		$1.7M Sell
26,146
-7,334
-22% -$431K ﹤0.01% 1430
2023
Q1 		$2.1M Buy
+33,480
New +$1.96M 0.01% 1438
2022
Q4 		– Sell
-41,418
Closed -$2.05M – 3121
2022
Q3 		$2.05M Buy
+41,418
New +$2.23M 0.01% 1469
2022
Q1 		– Sell
-25,768
Closed -$2.06M – 2754
2021
Q4 		$2.06M Buy
+25,768
New +$2.26M 0.01% 1192

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

Dmitry Balyasny's PCOR Position: Q4 2025 in Review

Dmitry Balyasny sold out of Procore (PCOR) in Q4 2025, closing a stake of 11,577 shares — an estimated $844K sold.

Dmitry Balyasny first reported a position in PCOR in Q4 2021 and held it in 9 quarters. The position peaked at $2.1M in Q1 2023. 456 funds tracked by Wall St. Rank hold PCOR as of Q4 2025.

  • Dmitry Balyasny reported no remaining Procore position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 11,577 Procore shares in Q4 2025, an estimated $844K.
  • Dmitry Balyasny first reported a position in Procore in Q4 2021 and held it in 9 quarters.
  • Dmitry Balyasny's Procore position peaked at $2.1M in Q1 2023.
  • 456 funds tracked by Wall St. Rank held Procore as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.