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Metavasi Capital’s Procore PCOR Stock Holding History

Metavasi Capital’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
Q4 		– Sell
-50,520
Closed -$3.68M – 37
2025
Q3 		$3.68M Buy
+50,520
New +$3.53M 1.11% 28
2024
Q2 		– Sell
-73,000
Closed -$6M – 39
2024
Q1 		$6M Buy
73,000
+8,000
+12% +$594K 3.49% 14
2023
Q4 		$4.5M Buy
+65,000
New +$4.01M 1.75% 17
2022
Q4 		– Sell
-116,750
Closed -$5.78M – 28
2022
Q3 		$5.78M Sell
116,750
-147,750
-56% -$7.94M 3.17% 9
2022
Q2 		$12M Buy
264,500
+137,500
+108% +$6.75M 9.4% 2
2022
Q1 		$7.36M Buy
127,000
+57,000
+81% +$3.62M 3.98% 12
2021
Q4 		$5.6M Buy
+70,000
New +$6.13M 0.79% 14

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Metavasi Capital's PCOR Position: Q4 2025 in Review

Metavasi Capital sold out of Procore (PCOR) in Q4 2025, closing a stake of 50,520 shares — an estimated $3.68M sold.

Metavasi Capital first reported a position in PCOR in Q4 2021 and held it in 7 quarters. The position peaked at $12M in Q2 2022. 455 funds tracked by Wall St. Rank hold PCOR as of Q4 2025.

  • Metavasi Capital reported no remaining Procore position as of Q4 2025 after selling out during the quarter.
  • Metavasi Capital sold 50,520 Procore shares in Q4 2025, an estimated $3.68M.
  • Metavasi Capital first reported a position in Procore in Q4 2021 and held it in 7 quarters.
  • Metavasi Capital's Procore position peaked at $12M in Q2 2022.
  • 455 funds tracked by Wall St. Rank held Procore as of Q4 2025.

Based on Metavasi Capital's 13F filing for Q4 2025, filed 17 Feb 2026.