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Quarry LP’s Procore PCOR Stock Holding History

Quarry LP’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 		$35.6K Buy
+877
New +$43.4K ﹤0.01% 730
2024
Q4 		– Sell
-1,029
Closed -$63.5K – 1915
2024
Q3 		$63.5K Sell
1,029
-99
-9% -$6.08K 0.02% 609
2024
Q2 		$74.8K Buy
1,128
+1,024
+985% +$71K 0.02% 467
2024
Q1 		$8.54K Sell
104
-260
-71% -$19.3K ﹤0.01% 1227
2023
Q4 		$25.2K Sell
364
-519
-59% -$32K ﹤0.01% 636
2023
Q3 		$57.7K Buy
883
+818
+1,258% +$54.7K 0.01% 296
2023
Q2 		$4.23K Buy
65
+17
+35% +$1K ﹤0.01% 973
2023
Q1 		$3.01K Buy
+48
New +$2.81K ﹤0.01% 980

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

Quarry LP's PCOR Position: Q2 2026 in Review

Quarry LP opened a new position in Procore (PCOR) in Q2 2026: 877 shares worth $35.6K. The stake represents ﹤0.01% of the portfolio and ranks #730 among its holdings. This is a return to the name: Quarry LP previously reported a position in PCOR as recently as Q3 2024.

Quarry LP first reported a position in PCOR in Q1 2023 and has held it in 8 quarters since. The position peaked at $74.8K in Q2 2024. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Quarry LP held 877 shares of Procore worth $35.6K as of Q2 2026.
  • Procore was a new Quarry LP position in Q2 2026.
  • Procore made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #730 holding.
  • Quarry LP first reported a position in Procore in Q1 2023 and has held it in 8 quarters since.
  • Quarry LP's Procore position peaked at $74.8K in Q2 2024.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.