Susquehanna International Group’s Procore PCOR Stock Holding History

Susquehanna International Group’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	$321K	Buy	+5,631	New	+$333K	﹤0.01%	10728
2025 Q4	–	Sell	-3,387	Closed	-$251K	–	13266
2025 Q3	$247K	Buy	+3,387	New	+$236K	﹤0.01%	10548
2025 Q2	–	Sell	-27,784	Closed	-$1.81M	–	13453
2025 Q1	$1.83M	Sell	27,784 -10,255	-27%	-$774K	﹤0.01%	5724
2024 Q4	$2.85M	Buy	+38,039	New	+$2.7M	﹤0.01%	4575
2024 Q3	–	Sell	-89,337	Closed	-$5.48M	–	12761
2024 Q2	$5.92M	Buy	+89,337	New	+$6.2M	﹤0.01%	3180
2024 Q1	–	Sell	-12,844	Closed	-$954K	–	13039
2023 Q4	$889K	Sell	12,844 -7,794	-38%	-$481K	﹤0.01%	7275
2023 Q3	$1.35M	Hold	20,638	–	–	﹤0.01%	5957
2023 Q2	$1.34M	Sell	20,638 -37,535	-65%	-$2.21M	﹤0.01%	6012
2023 Q1	$3.64M	Buy	58,173 +52,488	+923%	+$3.07M	﹤0.01%	3941
2022 Q4	$268K	Sell	5,685 -2,265	-28%	-$116K	﹤0.01%	9372
2022 Q3	$393K	Buy	+7,950	New	+$427K	﹤0.01%	9098
2022 Q2	–	Sell	-24,804	Closed	-$1.44M	–	13669
2022 Q1	$1.44M	Buy	24,804 +15,606	+170%	+$992K	﹤0.01%	6240
2021 Q4	$736K	Buy	+9,198	New	+$806K	﹤0.01%	8116
2021 Q3	–	Sell	-3,804	Closed	-$359K	–	13338
2021 Q2	$361K	Buy	+3,804	New	+$334K	﹤0.01%	10376

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Susquehanna International Group's PCOR Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Procore (PCOR) in Q1 2026: 5,631 shares worth $321K. The stake represents ﹤0.01% of the portfolio and ranks #10728 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in PCOR as recently as Q3 2025.

Susquehanna International Group first reported a position in PCOR in Q2 2021 and has held it in 14 quarters since. The position peaked at $5.92M in Q2 2024. 428 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

Susquehanna International Group held 5,631 shares of Procore worth $321K as of Q1 2026.
Procore was a new Susquehanna International Group position in Q1 2026.
Procore made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10728 holding.
Susquehanna International Group first reported a position in Procore in Q2 2021 and has held it in 14 quarters since.
Susquehanna International Group's Procore position peaked at $5.92M in Q2 2024.
428 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.