Qube Research & Technologies (QRT)
PCOR icon

Qube Research & Technologies (QRT)’s Procore PCOR Stock Holding History

Qube Research & Technologies (QRT)’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 		$48.5M Buy
+1,194,250
New +$59.1M 0.05% 509
2024
Q3 		– Sell
-842,876
Closed -$55.9M – 3910
2024
Q2 		$55.9M Buy
+842,876
New +$58.5M 0.09% 260
2024
Q1 		– Sell
-4,030
Closed -$279K – 4774
2023
Q4 		$279K Buy
+4,030
New +$249K ﹤0.01% 2621
2023
Q3 		– Sell
-41,193
Closed -$2.68M – 4271
2023
Q2 		$2.68M Sell
41,193
-172,609
-81% -$10.2M 0.01% 929
2023
Q1 		$13.4M Buy
+213,802
New +$12.5M 0.06% 375
2021
Q4 		– Sell
-4,581
Closed -$409K – 2861
2021
Q3 		$409K Sell
4,581
-2,561
-36% -$241K 0.01% 1325
2021
Q2 		$678K Buy
+7,142
New +$626K 0.01% 1124

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

Qube Research & Technologies (QRT)'s PCOR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Procore (PCOR) in Q2 2026: 1,194,250 shares worth $48.5M. The stake represents 0.05% of the portfolio and ranks #509 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in PCOR as recently as Q2 2024.

Qube Research & Technologies (QRT) first reported a position in PCOR in Q2 2021 and has held it in 7 quarters since. The position peaked at $55.9M in Q2 2024. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,194,250 shares of Procore worth $48.5M as of Q2 2026.
  • Procore was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Procore made up 0.05% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #509 holding.
  • Qube Research & Technologies (QRT) first reported a position in Procore in Q2 2021 and has held it in 7 quarters since.
  • Qube Research & Technologies (QRT)'s Procore position peaked at $55.9M in Q2 2024.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.