Ray Dalio’s Procore PCOR Stock Holding History

Ray Dalio’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	–	Sell	-109,400	Closed	-$7.96M	–	1169
2025 Q4	$7.96M	Buy	109,400 +64,945	+146%	+$4.8M	0.03%	410
2025 Q3	$3.24M	Buy	+44,455	New	+$3.1M	0.01%	595
2024 Q4	–	Sell	-5,534	Closed	-$342K	–	801
2024 Q3	$342K	Sell	5,534 -11,181	-67%	-$686K	﹤0.01%	725
2024 Q2	$1.11M	Buy	+16,715	New	+$1.16M	0.01%	645
2024 Q1	–	Sell	-179,356	Closed	-$12.4M	–	775
2023 Q4	$12.4M	Sell	179,356 -4,107	-2%	-$253K	0.07%	213
2023 Q3	$12M	Buy	+183,463	New	+$12.3M	0.07%	204

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 $6.73T AUM 46.02% 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

Ray Dalio's PCOR Position: Q1 2026 in Review

Ray Dalio sold out of Procore (PCOR) in Q1 2026, closing a stake of 109,400 shares — an estimated $7.96M sold.

Ray Dalio first reported a position in PCOR in Q3 2023 and held it in 6 quarters. The position peaked at $12.4M in Q4 2023. 428 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

Ray Dalio reported no remaining Procore position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 109,400 Procore shares in Q1 2026, an estimated $7.96M.
Ray Dalio first reported a position in Procore in Q3 2023 and held it in 6 quarters.
Ray Dalio's Procore position peaked at $12.4M in Q4 2023.
428 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.