Qsemble Capital Management’s Procore PCOR Stock Holding History

Qsemble 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
2026 Q2	$2.4M	Buy	+59,010	New	+$2.92M	0.31%	122
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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Qsemble Capital Management's PCOR Position: Q2 2026 in Review

Qsemble Capital Management opened a new position in Procore (PCOR) in Q2 2026: 59,010 shares worth $2.4M. The stake represents 0.31% of the portfolio and ranks #122 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in PCOR as recently as Q4 2025.

Qsemble Capital Management first reported a position in PCOR in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.99M in Q3 2025. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

Qsemble Capital Management held 59,010 shares of Procore worth $2.4M as of Q2 2026.
Procore was a new Qsemble Capital Management position in Q2 2026.
Procore made up 0.31% of Qsemble Capital Management's portfolio in Q2 2026, its #122 holding.
Qsemble Capital Management first reported a position in Procore in Q4 2022 and has held it in 11 quarters since.
Qsemble Capital Management's Procore position peaked at $2.99M in Q3 2025.
402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.