Quantbot Technologies’s Procore PCOR Stock Holding History

Quantbot Technologies’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	$131K	Buy	+3,233	New	+$160K	0.01%	1399
2026 Q1	–	Sell	-5,116	Closed	-$372K	–	2046
2025 Q4	$372K	Buy	+5,116	New	+$378K	0.01%	1038
2024 Q3	–	Sell	-32,806	Closed	-$2.18M	–	1747
2024 Q2	$2.18M	Buy	+32,806	New	+$2.28M	0.11%	305
2023 Q4	–	Sell	-17,878	Closed	-$1.17M	–	1887
2023 Q3	$1.17M	Sell	17,878 -37,052	-67%	-$2.48M	0.08%	357
2023 Q2	$3.57M	Buy	54,930 +14,424	+36%	+$848K	0.23%	110
2023 Q1	$2.54M	Buy	40,506 +20,436	+102%	+$1.19M	0.18%	170
2022 Q4	$947K	Buy	+20,070	New	+$1.02M	0.07%	389
2022 Q3	–	Sell	-9,990	Closed	-$453K	–	1961
2022 Q2	$453K	Sell	9,990 -17,136	-63%	-$841K	0.04%	605
2022 Q1	$1.57M	Buy	27,126 +25,075	+1,223%	+$1.59M	0.14%	225
2021 Q4	$164K	Buy	+2,051	New	+$180K	0.01%	769

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

Quantbot Technologies's PCOR Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Procore (PCOR) in Q2 2026: 3,233 shares worth $131K. The stake represents 0.01% of the portfolio and ranks #1399 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in PCOR as recently as Q4 2025.

Quantbot Technologies first reported a position in PCOR in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.57M in Q2 2023. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

Quantbot Technologies held 3,233 shares of Procore worth $131K as of Q2 2026.
Procore was a new Quantbot Technologies position in Q2 2026.
Procore made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1399 holding.
Quantbot Technologies first reported a position in Procore in Q4 2021 and has held it in 10 quarters since.
Quantbot Technologies's Procore position peaked at $3.57M in Q2 2023.
402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.