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
2026 Q2	$2.32M	Buy	+57,134	New	+$2.83M	0.02%	465
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

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

Quadrature Capital's PCOR Position: Q2 2026 in Review

Quadrature Capital opened a new position in Procore (PCOR) in Q2 2026: 57,134 shares worth $2.32M. The stake represents 0.02% of the portfolio and ranks #465 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in PCOR as recently as Q2 2025.

Quadrature Capital first reported a position in PCOR in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.88M in Q3 2023. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

Quadrature Capital held 57,134 shares of Procore worth $2.32M as of Q2 2026.
Procore was a new Quadrature Capital position in Q2 2026.
Procore made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #465 holding.
Quadrature Capital first reported a position in Procore in Q4 2022 and has held it in 9 quarters since.
Quadrature Capital's Procore position peaked at $3.88M in Q3 2023.
402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.