QCG
PCOR icon

Quadrant Capital Group’s Procore PCOR Stock Holding History

Quadrant Capital Group’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
-8,572
Closed -$489K – 2181
2026
Q1 		$489K Buy
8,572
+8,316
+3,248% +$492K 0.01% 910
2025
Q4 		$18.6K Hold
256
– – ﹤0.01% 2021
2025
Q3 		$18.7K Buy
+256
New +$17.9K ﹤0.01% 1974
2025
Q2 		– Sell
-85
Closed -$5.61K – 2231
2025
Q1 		$5.61K Buy
85
+72
+554% +$5.43K ﹤0.01% 2331
2024
Q4 		$975 Buy
13
+2
+18% +$142 ﹤0.01% 2592
2024
Q3 		$679 Sell
11
-55
-83% -$3.38K ﹤0.01% 2637
2024
Q2 		$4.38K Sell
66
-520
-89% -$36.1K ﹤0.01% 2330
2024
Q1 		$48.2K Buy
586
+387
+194% +$28.7K ﹤0.01% 1431
2023
Q4 		$13.8K Buy
199
+188
+1,709% +$11.6K ﹤0.01% 1949
2023
Q3 		$719 Hold
11
– – ﹤0.01% 2526
2023
Q2 		$716 Sell
11
-17
-61% -$1K ﹤0.01% 2534
2023
Q1 		$1.75K Buy
28
+17
+155% +$994 ﹤0.01% 2451
2022
Q4 		$519 Sell
11
-173
-94% -$8.83K ﹤0.01% 2616
2022
Q3 		$9K Sell
184
-32
-15% -$1.72K ﹤0.01% 1934
2022
Q2 		$10K Buy
216
+56
+35% +$2.75K ﹤0.01% 1665
2022
Q1 		$9K Buy
160
+153
+2,186% +$9.73K ﹤0.01% 1704
2021
Q4 		$1K Buy
+7
New +$613 ﹤0.01% 2366

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

Quadrant Capital Group's PCOR Position: Q2 2026 in Review

Quadrant Capital Group sold out of Procore (PCOR) in Q2 2026, closing a stake of 8,572 shares — an estimated $489K sold.

Quadrant Capital Group first reported a position in PCOR in Q4 2021 and held it in 17 quarters. The position peaked at $489K in Q1 2026. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Quadrant Capital Group reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 8,572 Procore shares in Q2 2026, an estimated $489K.
  • Quadrant Capital Group first reported a position in Procore in Q4 2021 and held it in 17 quarters.
  • Quadrant Capital Group's Procore position peaked at $489K in Q1 2026.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.