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Harbert Fund Advisors’s Procore PCOR Stock Holding History

Harbert Fund Advisors’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
2025
Q2 		– Sell
-20,000
Closed -$1.32M – 46
2025
Q1 		$1.32M Buy
+20,000
New +$1.51M 1.5% 27
2024
Q4 		– Sell
-8,250
Closed -$509K – 121
2024
Q3 		$509K Sell
8,250
-1,750
-18% -$107K 0.3% 72
2024
Q2 		$663K Buy
10,000
+3,550
+55% +$246K 0.47% 38
2024
Q1 		$530K Sell
6,450
-8,550
-57% -$635K 0.36% 59
2023
Q4 		$1.04M Sell
15,000
-22,500
-60% -$1.39M 0.71% 46
2023
Q3 		$2.45M Buy
37,500
+2,500
+7% +$167K 1.75% 27
2023
Q2 		$2.28M Sell
35,000
-6,500
-16% -$382K 1.28% 30
2023
Q1 		$2.6M Buy
+41,500
New +$2.43M 1.72% 21

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harbert Fund Advisors's PCOR Position: Q2 2025 in Review

Harbert Fund Advisors sold out of Procore (PCOR) in Q2 2025, closing a stake of 20,000 shares — an estimated $1.32M sold.

Harbert Fund Advisors first reported a position in PCOR in Q1 2023 and held it in 8 quarters. The position peaked at $2.6M in Q1 2023. 407 funds tracked by Wall St. Rank hold PCOR as of Q2 2025.

  • Harbert Fund Advisors reported no remaining Procore position as of Q2 2025 after selling out during the quarter.
  • Harbert Fund Advisors sold 20,000 Procore shares in Q2 2025, an estimated $1.32M.
  • Harbert Fund Advisors first reported a position in Procore in Q1 2023 and held it in 8 quarters.
  • Harbert Fund Advisors's Procore position peaked at $2.6M in Q1 2023.
  • 407 funds tracked by Wall St. Rank held Procore as of Q2 2025.

Based on Harbert Fund Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.