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Sherbrooke Park Advisers’s Procore PCOR Stock Holding History

Sherbrooke Park Advisers’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
-3,758
Closed -$257K – 671
2025
Q2 		$257K Buy
+3,758
New +$245K 0.11% 337
2024
Q4 		– Sell
-15,630
Closed -$965K – 1064
2024
Q3 		$965K Buy
15,630
+1,176
+8% +$72.2K 0.22% 88
2024
Q2 		$958K Buy
+14,454
New +$1M 0.17% 189
2023
Q3 		– Sell
-9,577
Closed -$623K – 594
2023
Q2 		$623K Buy
+9,577
New +$563K 0.33% 119

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 $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sherbrooke Park Advisers's PCOR Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Procore (PCOR) in Q3 2025, closing a stake of 3,758 shares — an estimated $257K sold.

Sherbrooke Park Advisers first reported a position in PCOR in Q2 2023 and held it in 4 quarters. The position peaked at $965K in Q3 2024. 408 funds tracked by Wall St. Rank hold PCOR as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Procore position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 3,758 Procore shares in Q3 2025, an estimated $257K.
  • Sherbrooke Park Advisers first reported a position in Procore in Q2 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Procore position peaked at $965K in Q3 2024.
  • 408 funds tracked by Wall St. Rank held Procore as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.