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 Q3	$29.4M	Sell	567,546 -626,704	-52%	-$33.1M	0.02%	769
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.18B AUM 13.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PCOR Position: Q3 2026 in Review

Qube Research & Technologies (QRT) reduced its Procore (PCOR) stake by 52% in Q3 2026, selling an estimated $33.1M and leaving 567,546 shares worth $29.4M. The position accounts for 0.02% of the portfolio, ranked #769.

Qube Research & Technologies (QRT) first reported a position in PCOR in Q2 2021 and has held it in 8 quarters since. The position peaked at $55.9M in Q2 2024. 327 funds tracked by Wall St. Rank hold PCOR as of Q3 2026.

Qube Research & Technologies (QRT) held 567,546 shares of Procore worth $29.4M as of Q3 2026.
Qube Research & Technologies (QRT) sold 626,704 Procore shares in Q3 2026, an estimated $33.1M.
Procore made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #769 holding.
Qube Research & Technologies (QRT) first reported a position in Procore in Q2 2021 and has held it in 8 quarters since.
Qube Research & Technologies (QRT)'s Procore position peaked at $55.9M in Q2 2024.
327 funds tracked by Wall St. Rank held Procore as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.