QC
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Quadrature Capital’s Procore PCOR Stock Holding History

Quadrature Capital’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
2025
Q3 		– Sell
-14,160
Closed -$968K – 1382
2025
Q2 		$968K Buy
+14,160
New +$925K 0.02% 418
2024
Q3 		– Sell
-53,572
Closed -$3.55M – 1271
2024
Q2 		$3.55M Buy
53,572
+31,537
+143% +$2.19M 0.06% 231
2024
Q1 		$1.81M Sell
22,035
-7,417
-25% -$551K 0.03% 324
2023
Q4 		$2.04M Sell
29,452
-29,883
-50% -$1.84M 0.04% 247
2023
Q3 		$3.88M Buy
59,335
+7,266
+14% +$486K 0.08% 172
2023
Q2 		$3.39M Buy
52,069
+36,177
+228% +$2.13M 0.07% 215
2023
Q1 		$994K Buy
15,892
+7,199
+83% +$421K 0.03% 415
2022
Q4 		$410K Buy
+8,693
New +$444K 0.01% 550

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Quadrature Capital's PCOR Position: Q3 2025 in Review

Quadrature Capital sold out of Procore (PCOR) in Q3 2025, closing a stake of 14,160 shares — an estimated $968K sold.

Quadrature Capital first reported a position in PCOR in Q4 2022 and held it in 8 quarters. The position peaked at $3.88M in Q3 2023. 408 funds tracked by Wall St. Rank hold PCOR as of Q3 2025.

  • Quadrature Capital reported no remaining Procore position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 14,160 Procore shares in Q3 2025, an estimated $968K.
  • Quadrature Capital first reported a position in Procore in Q4 2022 and held it in 8 quarters.
  • Quadrature Capital's Procore position peaked at $3.88M in Q3 2023.
  • 408 funds tracked by Wall St. Rank held Procore as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.