Holocene Advisors
PCOR icon

Holocene Advisors’s Procore PCOR Stock Holding History

Holocene 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
2026
Q1 		$88.4M Sell
1,551,447
-598,399
-28% -$35.4M 0.21% 120
2025
Q4 		$156M Buy
2,149,846
+162,658
+8% +$12M 0.33% 85
2025
Q3 		$145M Buy
1,987,188
+1,412,721
+246% +$98.6M 0.33% 72
2025
Q2 		$39.3M Sell
574,467
-346,924
-38% -$22.7M 0.1% 193
2025
Q1 		$60.8M Buy
921,391
+505,474
+122% +$38.1M 0.18% 154
2024
Q4 		$31.2M Sell
415,917
-1,457,426
-78% -$103M 0.1% 217
2024
Q3 		$116M Buy
1,873,343
+21,234
+1% +$1.3M 0.47% 64
2024
Q2 		$123M Buy
1,852,109
+732,098
+65% +$50.8M 0.51% 65
2024
Q1 		$92M Buy
1,120,011
+820,744
+274% +$60.9M 0.34% 98
2023
Q4 		$20.7M Buy
299,267
+124,695
+71% +$7.69M 0.08% 214
2023
Q3 		$11.4M Sell
174,572
-376,997
-68% -$25.2M 0.05% 249
2023
Q2 		$35.9M Buy
551,569
+35,380
+7% +$2.08M 0.15% 163
2023
Q1 		$32.3M Sell
516,189
-1,115,948
-68% -$65.2M 0.16% 166
2022
Q4 		$77M Sell
1,632,137
-212,677
-12% -$10.9M 0.47% 73
2022
Q3 		$91.3M Buy
1,844,814
+1,727,238
+1,469% +$92.9M 0.58% 53
2022
Q2 		$5.34M Buy
117,576
+90,026
+327% +$4.42M 0.03% 327
2022
Q1 		$1.6M Buy
+27,550
New +$1.75M 0.01% 590

Other funds holding PCOR

IC
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
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
VPM
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
VCM
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 $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors's PCOR Position: Q1 2026 in Review

Holocene Advisors reduced its Procore (PCOR) stake by 28% in Q1 2026, selling an estimated $35.4M and leaving 1,551,447 shares worth $88.4M. The position accounts for 0.21% of the portfolio, ranked #120.

Holocene Advisors first reported a position in PCOR in Q1 2022 and has held it in 17 quarters since. The position peaked at $156M in Q4 2025. 427 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

  • Holocene Advisors held 1,551,447 shares of Procore worth $88.4M as of Q1 2026.
  • Holocene Advisors sold 598,399 Procore shares in Q1 2026, an estimated $35.4M.
  • Procore made up 0.21% of Holocene Advisors's portfolio in Q1 2026, its #120 holding.
  • Holocene Advisors first reported a position in Procore in Q1 2022 and has held it in 17 quarters since.
  • Holocene Advisors's Procore position peaked at $156M in Q4 2025.
  • 427 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.