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PDT Partners’s Procore PCOR Stock Holding History

PDT Partners’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 		– Sell
-5,780
Closed -$329K – 584
2026
Q1 		$329K Hold
5,780
– – 0.02% 455
2025
Q4 		$420K Sell
5,780
-19,864
-77% -$1.47M 0.03% 444
2025
Q3 		$1.87M Hold
25,644
– – 0.12% 266
2025
Q2 		$1.75M Sell
25,644
-6,310
-20% -$412K 0.1% 326
2025
Q1 		$2.11M Buy
+31,954
New +$2.41M 0.15% 240
2024
Q4 		– Sell
-13,761
Closed -$849K – 799
2024
Q3 		$849K Sell
13,761
-32,487
-70% -$1.99M 0.08% 403
2024
Q2 		$3.07M Sell
46,248
-22,716
-33% -$1.58M 0.29% 106
2024
Q1 		$5.67M Buy
68,964
+8
+0% +$594 0.54% 21
2023
Q4 		$4.77M Buy
68,956
+8,140
+13% +$502K 0.53% 31
2023
Q3 		$3.97M Buy
60,816
+17,056
+39% +$1.14M 0.5% 30
2023
Q2 		$2.85M Buy
43,760
+5,004
+13% +$294K 0.39% 63
2023
Q1 		$2.43M Buy
38,756
+4,125
+12% +$241K 0.33% 101
2022
Q4 		$1.63M Sell
34,631
-20,968
-38% -$1.07M 0.26% 121
2022
Q3 		$2.75M Sell
55,599
-14,275
-20% -$767K 0.42% 31
2022
Q2 		$3.17M Buy
69,874
+15,960
+30% +$784K 0.28% 75
2022
Q1 		$3.13M Buy
53,914
+2,914
+6% +$185K 0.27% 89
2021
Q4 		$4.08M Buy
+51,000
New +$4.47M 0.31% 87

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

PDT Partners's PCOR Position: Q2 2026 in Review

PDT Partners sold out of Procore (PCOR) in Q2 2026, closing a stake of 5,780 shares — an estimated $329K sold.

PDT Partners first reported a position in PCOR in Q4 2021 and held it in 17 quarters. The position peaked at $5.67M in Q1 2024. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • PDT Partners reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • PDT Partners sold 5,780 Procore shares in Q2 2026, an estimated $329K.
  • PDT Partners first reported a position in Procore in Q4 2021 and held it in 17 quarters.
  • PDT Partners's Procore position peaked at $5.67M in Q1 2024.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.