RS
PCOR icon

Rakuten Securities’s Procore PCOR Stock Holding History

Rakuten Securities’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
Q3 		– Sell
-7
Closed -$479 – 941
2025
Q2 		$479 Sell
7
-12
-63% -$784 ﹤0.01% 713
2025
Q1 		$1.25K Sell
19
-45
-70% -$3.4K ﹤0.01% 646
2024
Q4 		$4.8K Buy
64
+4
+7% +$284 ﹤0.01% 484
2024
Q3 		$3.7K Sell
60
-10,199
-99% -$626K ﹤0.01% 449
2024
Q2 		$680K Buy
10,259
+10,244
+68,293% +$711K 0.29% 47
2024
Q1 		$1.23K Buy
15
+13
+650% +$965 ﹤0.01% 548
2023
Q4 		$138 Buy
+2
New +$123 ﹤0.01% 568

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Rakuten Securities's PCOR Position: Q3 2025 in Review

Rakuten Securities sold out of Procore (PCOR) in Q3 2025, closing a stake of 7 shares — an estimated $479 sold.

Rakuten Securities first reported a position in PCOR in Q4 2023 and held it in 7 quarters. The position peaked at $680K in Q2 2024. 408 funds tracked by Wall St. Rank hold PCOR as of Q3 2025.

  • Rakuten Securities reported no remaining Procore position as of Q3 2025 after selling out during the quarter.
  • Rakuten Securities sold 7 Procore shares in Q3 2025, an estimated $479.
  • Rakuten Securities first reported a position in Procore in Q4 2023 and held it in 7 quarters.
  • Rakuten Securities's Procore position peaked at $680K in Q2 2024.
  • 408 funds tracked by Wall St. Rank held Procore as of Q3 2025.

Based on Rakuten Securities's 13F filing for Q3 2025, filed 28 Oct 2025.