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Neo Ivy Capital Management’s Procore PCOR Stock Holding History

Neo Ivy Capital 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
Q4 		– Sell
-8,268
Closed -$603K – 485
2025
Q3 		$603K Buy
+8,268
New +$577K 0.15% 192

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AllianceBernstein
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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Neo Ivy Capital Management's PCOR Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Procore (PCOR) in Q4 2025, closing a stake of 8,268 shares — an estimated $603K sold.

Neo Ivy Capital Management first reported a position in PCOR in Q3 2025 and held it in 1 quarter. The position peaked at $603K in Q3 2025. 456 funds tracked by Wall St. Rank hold PCOR as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Procore position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 8,268 Procore shares in Q4 2025, an estimated $603K.
  • Neo Ivy Capital Management first reported a position in Procore in Q3 2025 and held it in 1 quarter.
  • Neo Ivy Capital Management's Procore position peaked at $603K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held Procore as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.