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
2026 Q2	$15.2M	Buy	+374,676	New	+$18.5M	0.1%	190
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 $3.47B AUM 23.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ExodusPoint Capital Management's PCOR Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Procore (PCOR) in Q2 2026: 374,676 shares worth $15.2M. The stake represents 0.1% of the portfolio and ranks #190 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in PCOR as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in PCOR in Q2 2021 and has held it in 11 quarters since. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

ExodusPoint Capital Management held 374,676 shares of Procore worth $15.2M as of Q2 2026.
Procore was a new ExodusPoint Capital Management position in Q2 2026.
Procore made up 0.1% of ExodusPoint Capital Management's portfolio in Q2 2026, its #190 holding.
ExodusPoint Capital Management first reported a position in Procore in Q2 2021 and has held it in 11 quarters since.
402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.