FRM
PCOR icon

Fox Run Management’s Procore PCOR Stock Holding History

Fox Run 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 		$927K Buy
+22,831
New +$1.13M 0.15% 213
2026
Q1 		– Sell
-3,847
Closed -$280K – 1152
2025
Q4 		$280K Buy
+3,847
New +$285K 0.04% 719
2025
Q2 		– Sell
-3,608
Closed -$238K – 1132
2025
Q1 		$238K Buy
+3,608
New +$272K 0.04% 746
2024
Q2 		– Sell
-8,206
Closed -$674K – 999
2024
Q1 		$674K Buy
+8,206
New +$609K 0.15% 274
2023
Q3 		– Sell
-11,550
Closed -$752K – 916
2023
Q2 		$752K Buy
11,550
+3,614
+46% +$213K 0.21% 160
2023
Q1 		$497K Buy
7,936
+2,821
+55% +$165K 0.16% 220
2022
Q4 		$241K Sell
5,115
-4,479
-47% -$229K 0.1% 420
2022
Q3 		$475K Buy
+9,594
New +$516K 0.18% 194

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

Fox Run Management's PCOR Position: Q2 2026 in Review

Fox Run Management opened a new position in Procore (PCOR) in Q2 2026: 22,831 shares worth $927K. The stake represents 0.15% of the portfolio and ranks #213 among its holdings. This is a return to the name: Fox Run Management previously reported a position in PCOR as recently as Q4 2025.

Fox Run Management first reported a position in PCOR in Q3 2022 and has held it in 8 quarters since. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Fox Run Management held 22,831 shares of Procore worth $927K as of Q2 2026.
  • Procore was a new Fox Run Management position in Q2 2026.
  • Procore made up 0.15% of Fox Run Management's portfolio in Q2 2026, its #213 holding.
  • Fox Run Management first reported a position in Procore in Q3 2022 and has held it in 8 quarters since.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.