Quent Capital’s Procore PCOR Stock Holding History

Quent 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 Q1	$2.27M	Buy	39,872 +533	+1%	+$31.5K	0.16%	78
2025 Q4	$2.86M	Buy	39,339 +62	+0.2%	+$4.59K	0.21%	68
2025 Q3	$2.86M	Sell	39,277 -6	-0%	-$419	0.24%	63
2025 Q2	$2.69M	Buy	39,283 +39,261	+178,459%	+$2.56M	0.26%	64
2025 Q1	$1.45K	Sell	22 -11	-33%	-$830	﹤0.01%	1176
2024 Q4	$2.47K	Hold	33	–	–	﹤0.01%	1142
2024 Q3	$2.04K	Sell	33 -190	-85%	-$11.7K	﹤0.01%	1222
2024 Q2	$14.8K	Hold	223	–	–	﹤0.01%	921
2024 Q1	$18.3K	Hold	223	–	–	﹤0.01%	899
2023 Q4	$15.4K	Hold	223	–	–	﹤0.01%	892
2023 Q3	$14.6K	Hold	223	–	–	﹤0.01%	849
2023 Q2	$14.5K	Hold	223	–	–	﹤0.01%	849
2023 Q1	$14K	Hold	223	–	–	﹤0.01%	851
2022 Q4	$10.5K	Buy	+223	New	+$11.4K	﹤0.01%	886

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quent Capital's PCOR Position: Q1 2026 in Review

Quent Capital increased its Procore (PCOR) stake by 1.4% in Q1 2026, buying an estimated $31.5K and bringing the position to 39,872 shares worth $2.27M. The position accounts for 0.16% of the portfolio, ranked #78.

Quent Capital first reported a position in PCOR in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.86M in Q3 2025. 427 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

Quent Capital held 39,872 shares of Procore worth $2.27M as of Q1 2026.
Quent Capital bought 533 Procore shares in Q1 2026, an estimated $31.5K.
Procore made up 0.16% of Quent Capital's portfolio in Q1 2026, its #78 holding.
Quent Capital first reported a position in Procore in Q4 2022 and has held it in 14 quarters since.
Quent Capital's Procore position peaked at $2.86M in Q3 2025.
427 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.