SPC
PCOR icon

Square Peg Capital’s Procore PCOR Stock Holding History

Square Peg Capital’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
Q2 		$3.6M Sell
88,710
-19,483
-18% -$963K 4.73% 8
2026
Q1 		$6.17M Sell
108,193
-42,822
-28% -$2.53M 8.2% 7
2025
Q4 		$11M Sell
151,015
-5,880
-4% -$435K 10.98% 5
2025
Q3 		$11.4M Sell
156,895
-1,549
-1% -$108K 10.35% 6
2025
Q2 		$10.8M Sell
158,444
-18,373
-10% -$1.2M 8.74% 7
2025
Q1 		$11.7M Sell
176,817
-6,534
-4% -$493K 10.4% 5
2024
Q4 		$13.7M Buy
+183,351
New +$13M 12.6% 3

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Square Peg Capital's PCOR Position: Q2 2026 in Review

Square Peg Capital reduced its Procore (PCOR) stake by 18% in Q2 2026, selling an estimated $963K and leaving 88,710 shares worth $3.6M. The position accounts for 4.73% of the portfolio, ranked #8.

Square Peg Capital first reported a position in PCOR in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.7M in Q4 2024. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Square Peg Capital held 88,710 shares of Procore worth $3.6M as of Q2 2026.
  • Square Peg Capital sold 19,483 Procore shares in Q2 2026, an estimated $963K.
  • Procore made up 4.73% of Square Peg Capital's portfolio in Q2 2026, its #8 holding.
  • Square Peg Capital first reported a position in Procore in Q4 2024 and has held it in 7 quarters since.
  • Square Peg Capital's Procore position peaked at $13.7M in Q4 2024.
  • 399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Square Peg Capital's 13F filing for Q2 2026, filed 14 Aug 2026.