MQS Management’s Procore PCOR Stock Holding History

MQS 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
2025 Q3	–	Sell	-2,948	Closed	-$202K	–	598
2025 Q2	$202K	Buy	+2,948	New	+$193K	0.11%	397
2024 Q3	–	Sell	-5,341	Closed	-$354K	–	594
2024 Q2	$354K	Buy	+5,341	New	+$371K	0.21%	205

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MQS Management's PCOR Position: Q3 2025 in Review

MQS Management sold out of Procore (PCOR) in Q3 2025, closing a stake of 2,948 shares — an estimated $202K sold.

MQS Management first reported a position in PCOR in Q2 2024 and held it in 2 quarters. The position peaked at $354K in Q2 2024. 408 funds tracked by Wall St. Rank hold PCOR as of Q3 2025.

MQS Management reported no remaining Procore position as of Q3 2025 after selling out during the quarter.
MQS Management sold 2,948 Procore shares in Q3 2025, an estimated $202K.
MQS Management first reported a position in Procore in Q2 2024 and held it in 2 quarters.
MQS Management's Procore position peaked at $354K in Q2 2024.
408 funds tracked by Wall St. Rank held Procore as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.