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
Q1 		$13.2M Buy
+232,352
New +$13.7M 0.03% 926
2025
Q4 		– Hold
0
– – – 4802
2025
Q3 		– Sell
-30,089
Closed -$2.1M – 4879
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 0.2% 199
2024
Q2 		$42.4M Buy
639,475
+585,760
+1,090% +$40.6M 0.16% 298
2024
Q1 		$4.41M Sell
53,715
-45,376
-46% -$3.37M 0.02% 1535
2023
Q4 		$6.86M Sell
99,091
-30,292
-23% -$1.87M 0.03% 1188
2023
Q3 		$8.45M Sell
129,383
-145,807
-53% -$9.74M 0.04% 872
2023
Q2 		$17.9M Sell
275,190
-82,966
-23% -$4.88M 0.1% 420
2023
Q1 		$22.4M Buy
358,156
+134,170
+60% +$7.84M 0.16% 239
2022
Q4 		$10.6M Buy
223,986
+177,384
+381% +$9.06M 0.07% 478
2022
Q3 		$2.31M Buy
46,602
+15,308
+49% +$823K 0.02% 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 0.05% 557
2021
Q4 		$523K Buy
+6,536
New +$573K ﹤0.01% 2114
2021
Q3 		– Sell
-15,500
Closed -$1.47M – 3313
2021
Q2 		$1.47M Buy
+15,500
New +$1.36M 0.01% 1365

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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return