Quent Long Short Global Small Cap Fund’s Procore PCOR Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$2.86M	Buy	+39,339	New	+$2.91M	0.23%	63

Other funds holding PCOR

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Quent Long Short Global Small Cap Fund's PCOR Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Procore (PCOR) in Q4 2025: 39,339 shares worth $2.86M. The stake represents 0.23% of the portfolio and ranks #63 among its holdings.

456 funds tracked by Wall St. Rank hold PCOR as of Q4 2025.

Quent Long Short Global Small Cap Fund held 39,339 shares of Procore worth $2.86M as of Q4 2025.
Procore was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Procore made up 0.23% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #63 holding.
456 funds tracked by Wall St. Rank held Procore as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.