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Schonfeld Strategic Advisors’s Procore PCOR Stock Holding History

Schonfeld Strategic Advisors’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
Q2 		$2.71M Buy
+66,674
New +$3.3M 0.01% 907
2024
Q3 		– Sell
-29,100
Closed -$1.93M – 2335
2024
Q2 		$1.93M Buy
+29,100
New +$2.02M 0.01% 926
2023
Q4 		– Sell
-3,100
Closed -$202K – 2138
2023
Q3 		$202K Sell
3,100
-466,550
-99% -$31.2M ﹤0.01% 1413
2023
Q2 		$30.6M Buy
469,650
+451,981
+2,558% +$26.6M 0.26% 100
2023
Q1 		$1.11M Sell
17,669
-31,035
-64% -$1.81M 0.01% 915
2022
Q4 		$2.3M Buy
48,704
+27,305
+128% +$1.39M 0.02% 770
2022
Q3 		$1.06M Buy
+21,399
New +$1.15M 0.01% 1226
2022
Q2 		– Sell
-9,400
Closed -$545K – 2884
2022
Q1 		$545K Buy
+9,400
New +$598K ﹤0.01% 1308
2021
Q3 		– Sell
-5,020
Closed -$477K – 2387
2021
Q2 		$477K Buy
+5,020
New +$440K 0.01% 1226

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Schonfeld Strategic Advisors's PCOR Position: Q2 2026 in Review

Schonfeld Strategic Advisors opened a new position in Procore (PCOR) in Q2 2026: 66,674 shares worth $2.71M. The stake represents 0.01% of the portfolio and ranks #907 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in PCOR as recently as Q2 2024.

Schonfeld Strategic Advisors first reported a position in PCOR in Q2 2021 and has held it in 9 quarters since. The position peaked at $30.6M in Q2 2023. 401 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Schonfeld Strategic Advisors held 66,674 shares of Procore worth $2.71M as of Q2 2026.
  • Procore was a new Schonfeld Strategic Advisors position in Q2 2026.
  • Procore made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #907 holding.
  • Schonfeld Strategic Advisors first reported a position in Procore in Q2 2021 and has held it in 9 quarters since.
  • Schonfeld Strategic Advisors's Procore position peaked at $30.6M in Q2 2023.
  • 401 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.