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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
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 $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Graham Capital Management's PCOR Position: Q4 2024 in Review

Graham Capital Management sold out of Procore (PCOR) in Q4 2024, closing a stake of 18,247 shares — an estimated $1.13M sold.

Graham Capital Management first reported a position in PCOR in Q4 2021 and held it in 11 quarters. The position peaked at $5.11M in Q2 2024. 401 funds tracked by Wall St. Rank hold PCOR as of Q4 2024.

  • Graham Capital Management reported no remaining Procore position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 18,247 Procore shares in Q4 2024, an estimated $1.13M.
  • Graham Capital Management first reported a position in Procore in Q4 2021 and held it in 11 quarters.
  • Graham Capital Management's Procore position peaked at $5.11M in Q2 2024.
  • 401 funds tracked by Wall St. Rank held Procore as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.