OQS
PCOR icon

Occudo Quantitative Strategies’s Procore PCOR Stock Holding History

Occudo Quantitative Strategies’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 		$635K Buy
+15,644
New +$774K 0.03% 453
2024
Q3 		– Sell
-35,988
Closed -$2.39M – 948
2024
Q2 		$2.39M Buy
35,988
+23,873
+197% +$1.66M 0.42% 46
2024
Q1 		$995K Buy
+12,115
New +$899K 0.17% 160
2023
Q4 		– Sell
-43,589
Closed -$2.85M – 1097
2023
Q3 		$2.85M Buy
43,589
+12,556
+40% +$839K 0.37% 45
2023
Q2 		$2.02M Sell
31,033
-71,940
-70% -$4.23M 0.21% 134
2023
Q1 		$6.45M Buy
102,973
+64,824
+170% +$3.79M 0.58% 21
2022
Q4 		$1.8M Buy
38,149
+24,905
+188% +$1.27M 0.21% 139
2022
Q3 		$655K Buy
+13,244
New +$712K 0.05% 574
2022
Q2 		– Sell
-5,149
Closed -$298K – 1322
2022
Q1 		$298K Buy
+5,149
New +$327K 0.03% 823

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

Occudo Quantitative Strategies's PCOR Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Procore (PCOR) in Q2 2026: 15,644 shares worth $635K. The stake represents 0.03% of the portfolio and ranks #453 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in PCOR as recently as Q2 2024.

Occudo Quantitative Strategies first reported a position in PCOR in Q1 2022 and has held it in 9 quarters since. The position peaked at $6.45M in Q1 2023. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Occudo Quantitative Strategies held 15,644 shares of Procore worth $635K as of Q2 2026.
  • Procore was a new Occudo Quantitative Strategies position in Q2 2026.
  • Procore made up 0.03% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #453 holding.
  • Occudo Quantitative Strategies first reported a position in Procore in Q1 2022 and has held it in 9 quarters since.
  • Occudo Quantitative Strategies's Procore position peaked at $6.45M in Q1 2023.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.