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Entropy Technologies’s Procore PCOR Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-3,190
Closed -$232K – 1096
2025
Q4 		$232K Buy
+3,190
New +$236K 0.01% 768
2024
Q4 		– Sell
-27,790
Closed -$1.72M – 925
2024
Q3 		$1.72M Buy
27,790
+14,634
+111% +$898K 0.18% 166
2024
Q2 		$872K Buy
+13,156
New +$913K 0.09% 258

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Entropy Technologies's PCOR Position: Q1 2026 in Review

Entropy Technologies sold out of Procore (PCOR) in Q1 2026, closing a stake of 3,190 shares — an estimated $232K sold.

Entropy Technologies first reported a position in PCOR in Q2 2024 and held it in 3 quarters. The position peaked at $1.72M in Q3 2024. 427 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

  • Entropy Technologies reported no remaining Procore position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 3,190 Procore shares in Q1 2026, an estimated $232K.
  • Entropy Technologies first reported a position in Procore in Q2 2024 and held it in 3 quarters.
  • Entropy Technologies's Procore position peaked at $1.72M in Q3 2024.
  • 427 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.