ExodusPoint Capital Management’s Procore PCOR Stock Holding History

ExodusPoint Capital 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
2025 Q4	–	Sell	-42,084	Closed	-$3.07M	–	1943
2025 Q3	$3.07M	Buy	+42,084	New	+$2.94M	0.03%	581
2025 Q2	–	Sell	-88,104	Closed	-$5.82M	–	1857
2025 Q1	$5.82M	Buy	+88,104	New	+$6.65M	0.06%	367
2024 Q2	–	Sell	-44,915	Closed	-$3.69M	–	1870
2024 Q1	$3.69M	Sell	44,915 -26,399	-37%	-$1.96M	0.03%	484
2023 Q4	$4.94M	Buy	+71,314	New	+$4.4M	0.03%	347
2023 Q1	–	Sell	-20,092	Closed	-$948K	–	2041
2022 Q4	$948K	Sell	20,092 -8,313	-29%	-$424K	0.01%	964
2022 Q3	$1.41M	Buy	28,405 +21,755	+327%	+$1.17M	0.02%	958
2022 Q2	$302K	Buy	+6,650	New	+$327K	﹤0.01%	1538
2022 Q1	–	Sell	-11,568	Closed	-$925K	–	2562
2021 Q4	$925K	Buy	11,568 +7,443	+180%	+$652K	0.01%	1120
2021 Q3	$369K	Sell	4,125 -3,187	-44%	-$300K	0.01%	1535
2021 Q2	$694K	Buy	+7,312	New	+$641K	0.01%	1193

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ExodusPoint Capital Management's PCOR Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Procore (PCOR) in Q4 2025, closing a stake of 42,084 shares — an estimated $3.07M sold.

ExodusPoint Capital Management first reported a position in PCOR in Q2 2021 and held it in 10 quarters. The position peaked at $5.82M in Q1 2025. 455 funds tracked by Wall St. Rank hold PCOR as of Q4 2025.

ExodusPoint Capital Management reported no remaining Procore position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 42,084 Procore shares in Q4 2025, an estimated $3.07M.
ExodusPoint Capital Management first reported a position in Procore in Q2 2021 and held it in 10 quarters.
ExodusPoint Capital Management's Procore position peaked at $5.82M in Q1 2025.
455 funds tracked by Wall St. Rank held Procore as of Q4 2025.

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