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Susquehanna Fundamental Investments’s Procore PCOR Stock Holding History

Susquehanna Fundamental Investments’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
-29,200
Closed -$2.13M – 660
2025
Q3 		$2.13M Sell
29,200
-49,988
-63% -$3.49M 0.08% 231
2025
Q2 		$5.42M Sell
79,188
-61,530
-44% -$4.02M 0.15% 191
2025
Q1 		$9.29M Buy
140,718
+2,650
+2% +$200K 0.13% 195
2024
Q4 		$10.3M Buy
+138,068
New +$9.79M 0.15% 181
2024
Q2 		$3.03M Buy
45,731
+9,596
+27% +$666K 0.07% 325
2024
Q1 		$2.97M Buy
36,135
+23,973
+197% +$1.78M 0.14% 180
2023
Q4 		$842K Sell
12,162
-24,236
-67% -$1.49M 0.85% 24
2023
Q3 		$2.38M Hold
36,398
– – 0.15% 132
2023
Q2 		$2.37M Hold
36,398
– – 0.09% 228
2023
Q1 		$2.28M Hold
36,398
– – 0.05% 341
2022
Q4 		$1.72M Buy
+36,398
New +$1.86M 0.03% 524

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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 $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Susquehanna Fundamental Investments's PCOR Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Procore (PCOR) in Q4 2025, closing a stake of 29,200 shares — an estimated $2.13M sold.

Susquehanna Fundamental Investments first reported a position in PCOR in Q4 2022 and held it in 11 quarters. The position peaked at $10.3M in Q4 2024. 456 funds tracked by Wall St. Rank hold PCOR as of Q4 2025.

  • Susquehanna Fundamental Investments reported no remaining Procore position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 29,200 Procore shares in Q4 2025, an estimated $2.13M.
  • Susquehanna Fundamental Investments first reported a position in Procore in Q4 2022 and held it in 11 quarters.
  • Susquehanna Fundamental Investments's Procore position peaked at $10.3M in Q4 2024.
  • 456 funds tracked by Wall St. Rank held Procore as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.