Sivia Capital Partners’s Procore PCOR Stock Holding History

Sivia Capital Partners’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
2026 Q1	–	Sell	-5,772	Closed	-$420K	–	584
2025 Q4	$420K	Buy	5,772 +66	+1%	+$4.88K	0.09%	311
2025 Q3	$416K	Buy	+5,706	New	+$398K	0.12%	226

Other funds holding PCOR

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sivia Capital Partners's PCOR Position: Q1 2026 in Review

Sivia Capital Partners sold out of Procore (PCOR) in Q1 2026, closing a stake of 5,772 shares — an estimated $420K sold.

Sivia Capital Partners first reported a position in PCOR in Q3 2025 and held it in 2 quarters. The position peaked at $420K in Q4 2025. 431 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

Sivia Capital Partners reported no remaining Procore position as of Q1 2026 after selling out during the quarter.
Sivia Capital Partners sold 5,772 Procore shares in Q1 2026, an estimated $420K.
Sivia Capital Partners first reported a position in Procore in Q3 2025 and held it in 2 quarters.
Sivia Capital Partners's Procore position peaked at $420K in Q4 2025.
431 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.