Gotham Asset Management’s Procore PCOR Stock Holding History

Gotham Asset 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 Q1	$1.62M	Sell	28,439 -39,386	-58%	-$2.33M	0.01%	1169
2025 Q4	$4.93M	Sell	67,825 -11,286	-14%	-$835K	0.02%	817
2025 Q3	$5.77M	Buy	79,111 +9,245	+13%	+$646K	0.03%	735
2025 Q2	$4.78M	Sell	69,866 -4,927	-7%	-$322K	0.03%	682
2025 Q1	$4.94M	Sell	74,793 -24,273	-25%	-$1.83M	0.04%	529
2024 Q4	$7.42M	Buy	99,066 +34,260	+53%	+$2.43M	0.07%	398
2024 Q3	$4M	Buy	64,806 +11,576	+22%	+$710K	0.04%	558
2024 Q2	$3.53M	Buy	53,230 +13,312	+33%	+$924K	0.05%	522
2024 Q1	$3.28M	Buy	39,918 +5,101	+15%	+$379K	0.05%	493
2023 Q4	$2.41M	Buy	34,817 +5,519	+19%	+$340K	0.04%	544
2023 Q3	$1.91M	Sell	29,298 -5,402	-16%	-$361K	0.04%	557
2023 Q2	$2.26M	Buy	34,700 +1,012	+3%	+$59.5K	0.05%	509
2023 Q1	$2.11M	Buy	33,688 +6,434	+24%	+$376K	0.05%	504
2022 Q4	$1.29M	Sell	27,254 -7,681	-22%	-$392K	0.04%	588
2022 Q3	$1.73M	Buy	34,935 +14,387	+70%	+$773K	0.05%	447
2022 Q2	$933K	Buy	20,548 +14,744	+254%	+$724K	0.03%	585
2022 Q1	$336K	Buy	+5,804	New	+$369K	0.01%	916

Other funds holding PCOR

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

AllianceBernstein

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

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