FMI
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Frec Markets Inc’s Procore PCOR Stock Holding History

Frec Markets Inc’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
-6,005
Closed -$342K – 932
2026
Q1 		$342K Buy
+6,005
New +$355K 0.06% 378

Other funds holding PCOR

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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

Frec Markets Inc's PCOR Position: Q2 2026 in Review

Frec Markets Inc sold out of Procore (PCOR) in Q2 2026, closing a stake of 6,005 shares — an estimated $342K sold.

Frec Markets Inc first reported a position in PCOR in Q1 2026 and held it in 1 quarter. The position peaked at $342K in Q1 2026. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Frec Markets Inc reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • Frec Markets Inc sold 6,005 Procore shares in Q2 2026, an estimated $342K.
  • Frec Markets Inc first reported a position in Procore in Q1 2026 and held it in 1 quarter.
  • Frec Markets Inc's Procore position peaked at $342K in Q1 2026.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.