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EntryPoint Capital’s Procore PCOR Stock Holding History

EntryPoint 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
-6,879
Closed -$392K – 918
2026
Q1 		$392K Buy
+6,879
New +$407K 0.11% 353
2025
Q2 		– Sell
-3,331
Closed -$220K – 769
2025
Q1 		$220K Buy
+3,331
New +$251K 0.1% 491
2024
Q2 		– Sell
-265
Closed -$21.8K – 1739
2024
Q1 		$21.8K Buy
+265
New +$19.7K 0.02% 1071

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

EntryPoint Capital's PCOR Position: Q2 2026 in Review

EntryPoint Capital sold out of Procore (PCOR) in Q2 2026, closing a stake of 6,879 shares — an estimated $392K sold.

EntryPoint Capital first reported a position in PCOR in Q1 2024 and held it in 3 quarters. The position peaked at $392K in Q1 2026. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • EntryPoint Capital reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • EntryPoint Capital sold 6,879 Procore shares in Q2 2026, an estimated $392K.
  • EntryPoint Capital first reported a position in Procore in Q1 2024 and held it in 3 quarters.
  • EntryPoint Capital's Procore position peaked at $392K in Q1 2026.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.