Squarepoint
PCOR icon

Squarepoint’s Procore PCOR Stock Holding History

Squarepoint’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 		$12.4M Buy
305,837
+73,485
+32% +$3.63M 0.01% 965
2026
Q1 		$13.2M Buy
+232,352
New +$13.7M 0.02% 926
2025
Q3 		– Sell
-30,089
Closed -$2.1M – 4827
2025
Q2 		$2.06M Buy
30,089
+24,502
+439% +$1.6M ﹤0.01% 2087
2025
Q1 		$369K Hold
5,587
– – ﹤0.01% 3564
2024
Q4 		$419K Sell
5,587
-976,465
-99% -$69.3M ﹤0.01% 3892
2024
Q3 		$60.6M Buy
982,052
+342,577
+54% +$21M 0.09% 199
2024
Q2 		$42.4M Buy
639,475
+585,760
+1,090% +$40.6M 0.07% 298
2024
Q1 		$4.41M Sell
53,715
-45,376
-46% -$3.37M 0.01% 1535
2023
Q4 		$6.86M Sell
99,091
-30,292
-23% -$1.87M 0.01% 1188
2023
Q3 		$8.45M Sell
129,383
-145,807
-53% -$9.74M 0.02% 872
2023
Q2 		$17.9M Sell
275,190
-82,966
-23% -$4.88M 0.05% 420
2023
Q1 		$22.4M Buy
358,156
+134,170
+60% +$7.84M 0.09% 239
2022
Q4 		$10.6M Buy
223,986
+177,384
+381% +$9.06M 0.04% 478
2022
Q3 		$2.31M Buy
46,602
+15,308
+49% +$823K 0.01% 1222
2022
Q2 		$1.42M Sell
31,294
-93,143
-75% -$4.57M 0.01% 1388
2022
Q1 		$7.21M Buy
124,437
+117,901
+1,804% +$7.5M 0.03% 557
2021
Q4 		$523K Buy
+6,536
New +$573K ﹤0.01% 2114
2021
Q3 		– Sell
-15,500
Closed -$1.47M – 3302
2021
Q2 		$1.47M Buy
+15,500
New +$1.36M 0.01% 1365

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

Squarepoint's PCOR Position: Q2 2026 in Review

Squarepoint increased its Procore (PCOR) stake by 32% in Q2 2026, buying an estimated $3.63M and bringing the position to 305,837 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #965.

Squarepoint first reported a position in PCOR in Q2 2021 and has held it in 18 quarters since. The position peaked at $60.6M in Q3 2024. 402 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Squarepoint held 305,837 shares of Procore worth $12.4M as of Q2 2026.
  • Squarepoint bought 73,485 Procore shares in Q2 2026, an estimated $3.63M.
  • Procore made up 0.01% of Squarepoint's portfolio in Q2 2026, its #965 holding.
  • Squarepoint first reported a position in Procore in Q2 2021 and has held it in 18 quarters since.
  • Squarepoint's Procore position peaked at $60.6M in Q3 2024.
  • 402 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.