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Graham Capital Management’s Procore PCOR Stock Holding History

Graham 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 		$315K Buy
+7,755
New +$383K 0.01% 881
2024
Q4 		– Sell
-18,247
Closed -$1.13M – 1419
2024
Q3 		$1.13M Sell
18,247
-58,749
-76% -$3.61M 0.02% 424
2024
Q2 		$5.11M Buy
76,996
+68,887
+850% +$4.78M 0.11% 110
2024
Q1 		$666K Buy
8,109
+1,506
+23% +$112K 0.01% 543
2023
Q4 		$457K Sell
6,603
-18,981
-74% -$1.17M 0.01% 618
2023
Q3 		$1.67M Buy
25,584
+5,321
+26% +$356K 0.04% 239
2023
Q2 		$1.32M Buy
+20,263
New +$1.19M 0.04% 297
2023
Q1 		– Sell
-72,621
Closed -$3.43M – 1265
2022
Q4 		$3.43M Buy
72,621
+38,368
+112% +$1.96M 0.1% 115
2022
Q3 		$1.69M Buy
34,253
+7,882
+30% +$424K 0.07% 288
2022
Q2 		$1.2M Buy
26,371
+5,287
+25% +$260K 0.05% 378
2022
Q1 		$1.22M Buy
21,084
+16,545
+365% +$1.05M 0.04% 244
2021
Q4 		$362K Buy
+4,539
New +$398K 0.02% 259

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

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

Graham Capital Management opened a new position in Procore (PCOR) in Q2 2026: 7,755 shares worth $315K. The stake represents 0.01% of the portfolio and ranks #881 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in PCOR as recently as Q3 2024.

Graham Capital Management first reported a position in PCOR in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.11M in Q2 2024. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Graham Capital Management held 7,755 shares of Procore worth $315K as of Q2 2026.
  • Procore was a new Graham Capital Management position in Q2 2026.
  • Procore made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #881 holding.
  • Graham Capital Management first reported a position in Procore in Q4 2021 and has held it in 12 quarters since.
  • Graham Capital Management's Procore position peaked at $5.11M in Q2 2024.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

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