Qsemble Capital Management’s Procore PCOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-5,511
Closed -$401K 576
2025
Q4
$401K Sell
5,511
-35,434
-87% -$2.62M 0.03% 399
2025
Q3
$2.99M Buy
40,945
+31,594
+338% +$2.21M 0.29% 111
2025
Q2
$640K Sell
9,351
-5,481
-37% -$358K 0.06% 300
2025
Q1
$979K Buy
14,832
+4,600
+45% +$347K 0.1% 227
2024
Q4
$767K Sell
10,232
-10,795
-51% -$766K 0.1% 244
2024
Q3
$1.3M Sell
21,027
-3,397
-14% -$208K 0.24% 138
2024
Q2
$1.62M Buy
24,424
+18,255
+296% +$1.27M 0.31% 114
2024
Q1
$507K Sell
6,169
-7,759
-56% -$576K 0.11% 271
2023
Q4
$964K Buy
+13,928
New +$859K 0.24% 154
2023
Q1
Sell
-8,400
Closed -$396K 312
2022
Q4
$396K Buy
+8,400
New +$429K 0.28% 129

Other funds holding PCOR

Qsemble Capital Management's PCOR Position: Q1 2026 in Review

Qsemble Capital Management sold out of Procore (PCOR) in Q1 2026, closing a stake of 5,511 shares — an estimated $401K sold.

Qsemble Capital Management first reported a position in PCOR in Q4 2022 and held it in 10 quarters. The position peaked at $2.99M in Q3 2025. 427 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

  • Qsemble Capital Management reported no remaining Procore position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 5,511 Procore shares in Q1 2026, an estimated $401K.
  • Qsemble Capital Management first reported a position in Procore in Q4 2022 and held it in 10 quarters.
  • Qsemble Capital Management's Procore position peaked at $2.99M in Q3 2025.
  • 427 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.