Simplex Trading
PCOR icon

Simplex Trading’s Procore PCOR Stock Holding History

Simplex Trading’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
-20,690
Closed -$1.53M – 9686
2025
Q3 		$1.51M Buy
+20,690
New +$1.44M ﹤0.01% 2613
2025
Q1 		– Sell
-5,966
Closed -$450K – 9366
2024
Q4 		$447K Sell
5,966
-8,359
-58% -$593K ﹤0.01% 3663
2024
Q3 		$884K Buy
+14,325
New +$879K ﹤0.01% 3031
2023
Q2 		– Sell
-4,296
Closed -$253K – 9686
2023
Q1 		$269K Buy
4,296
+3,112
+263% +$182K ﹤0.01% 3965
2022
Q4 		$55K Buy
+1,184
New +$60.5K ﹤0.01% 5761
2022
Q2 		– Sell
-10,001
Closed -$491K – 10796
2022
Q1 		$579K Buy
+10,001
New +$636K ﹤0.01% 3652

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Simplex Trading's PCOR Position: Q4 2025 in Review

Simplex Trading sold out of Procore (PCOR) in Q4 2025, closing a stake of 20,690 shares — an estimated $1.53M sold.

Simplex Trading first reported a position in PCOR in Q1 2022 and held it in 6 quarters. The position peaked at $1.51M in Q3 2025. 455 funds tracked by Wall St. Rank hold PCOR as of Q4 2025.

  • Simplex Trading reported no remaining Procore position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 20,690 Procore shares in Q4 2025, an estimated $1.53M.
  • Simplex Trading first reported a position in Procore in Q1 2022 and held it in 6 quarters.
  • Simplex Trading's Procore position peaked at $1.51M in Q3 2025.
  • 455 funds tracked by Wall St. Rank held Procore as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.