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Shay Capital’s Procore PCOR Stock Holding History

Shay 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
2025
Q4 		– Sell
-12,150
Closed -$886K – 579
2025
Q3 		$886K Buy
+12,150
New +$848K 0.08% 189

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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 $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Shay Capital's PCOR Position: Q4 2025 in Review

Shay Capital sold out of Procore (PCOR) in Q4 2025, closing a stake of 12,150 shares — an estimated $886K sold.

Shay Capital first reported a position in PCOR in Q3 2025 and held it in 1 quarter. The position peaked at $886K in Q3 2025. 456 funds tracked by Wall St. Rank hold PCOR as of Q4 2025.

  • Shay Capital reported no remaining Procore position as of Q4 2025 after selling out during the quarter.
  • Shay Capital sold 12,150 Procore shares in Q4 2025, an estimated $886K.
  • Shay Capital first reported a position in Procore in Q3 2025 and held it in 1 quarter.
  • Shay Capital's Procore position peaked at $886K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held Procore as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.