Sierra Ocean’s Procore PCOR Stock Holding History

Sierra Ocean’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	-13	Closed	-$889	–	697
2025 Q2	$889	Hold	13	–	–	﹤0.01%	949
2025 Q1	$858	Buy	+13	New	+$981	﹤0.01%	972

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sierra Ocean's PCOR Position: Q3 2025 in Review

Sierra Ocean sold out of Procore (PCOR) in Q3 2025, closing a stake of 13 shares — an estimated $889 sold.

Sierra Ocean first reported a position in PCOR in Q1 2025 and held it in 2 quarters. The position peaked at $889 in Q2 2025. 408 funds tracked by Wall St. Rank hold PCOR as of Q3 2025.

Sierra Ocean reported no remaining Procore position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 13 Procore shares in Q3 2025, an estimated $889.
Sierra Ocean first reported a position in Procore in Q1 2025 and held it in 2 quarters.
Sierra Ocean's Procore position peaked at $889 in Q2 2025.
408 funds tracked by Wall St. Rank held Procore as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.