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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
Q2 		$1.66M Buy
+40,769
New +$2.02M 0.07% 377
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 $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

Entropy Technologies's PCOR Position: Q2 2026 in Review

Entropy Technologies opened a new position in Procore (PCOR) in Q2 2026: 40,769 shares worth $1.66M. The stake represents 0.07% of the portfolio and ranks #377 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in PCOR as recently as Q4 2025.

Entropy Technologies first reported a position in PCOR in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.72M in Q3 2024. 401 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Entropy Technologies held 40,769 shares of Procore worth $1.66M as of Q2 2026.
  • Procore was a new Entropy Technologies position in Q2 2026.
  • Procore made up 0.07% of Entropy Technologies's portfolio in Q2 2026, its #377 holding.
  • Entropy Technologies first reported a position in Procore in Q2 2024 and has held it in 4 quarters since.
  • Entropy Technologies's Procore position peaked at $1.72M in Q3 2024.
  • 401 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.