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
Q2 		$9.26M Sell
227,887
-1,323,560
-85% -$65.4M 0.02% 327
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 $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

Holocene Advisors's PCOR Position: Q2 2026 in Review

Holocene Advisors reduced its Procore (PCOR) stake by 85% in Q2 2026, selling an estimated $65.4M and leaving 227,887 shares worth $9.26M. The position accounts for 0.02% of the portfolio, ranked #327.

Holocene Advisors first reported a position in PCOR in Q1 2022 and has held it in 18 quarters since. The position peaked at $156M in Q4 2025. 401 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Holocene Advisors held 227,887 shares of Procore worth $9.26M as of Q2 2026.
  • Holocene Advisors sold 1,323,560 Procore shares in Q2 2026, an estimated $65.4M.
  • Procore made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #327 holding.
  • Holocene Advisors first reported a position in Procore in Q1 2022 and has held it in 18 quarters since.
  • Holocene Advisors's Procore position peaked at $156M in Q4 2025.
  • 401 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.