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Siren LLC’s Procore PCOR Stock Holding History

Siren LLC’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
-10,000
Closed -$729K – 124
2025
Q3 		$729K Hold
10,000
– – 0.03% 106
2025
Q2 		$684K Hold
10,000
– – 0.04% 102
2025
Q1 		$660K Sell
10,000
-10,000
-50% -$755K 0.04% 107
2024
Q4 		$1.5M Sell
20,000
-12,300
-38% -$873K 0.07% 92
2024
Q3 		$1.99M Buy
+32,300
New +$1.98M 0.1% 84

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Siren LLC's PCOR Position: Q4 2025 in Review

Siren LLC sold out of Procore (PCOR) in Q4 2025, closing a stake of 10,000 shares — an estimated $729K sold.

Siren LLC first reported a position in PCOR in Q3 2024 and held it in 5 quarters. The position peaked at $1.99M in Q3 2024. 455 funds tracked by Wall St. Rank hold PCOR as of Q4 2025.

  • Siren LLC reported no remaining Procore position as of Q4 2025 after selling out during the quarter.
  • Siren LLC sold 10,000 Procore shares in Q4 2025, an estimated $729K.
  • Siren LLC first reported a position in Procore in Q3 2024 and held it in 5 quarters.
  • Siren LLC's Procore position peaked at $1.99M in Q3 2024.
  • 455 funds tracked by Wall St. Rank held Procore as of Q4 2025.

Based on Siren LLC's 13F filing for Q4 2025, filed 13 Feb 2026.