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Susquehanna Portfolio Strategies’s Procore PCOR Stock Holding History

Susquehanna Portfolio Strategies’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 		– Sell
-29,211
Closed -$2.12M – 1067
2025
Q4 		$2.12M Hold
29,211
– – 0.03% 485
2025
Q3 		$2.13M Buy
+29,211
New +$2.04M 0.03% 501
2025
Q2 		– Sell
-11,913
Closed -$786K – 847
2025
Q1 		$786K Buy
+11,913
New +$899K 0.34% 57
2024
Q1 		– Sell
-7,878
Closed -$545K – 909
2023
Q4 		$545K Buy
+7,878
New +$486K 0.01% 738

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 $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Susquehanna Portfolio Strategies's PCOR Position: Q1 2026 in Review

Susquehanna Portfolio Strategies sold out of Procore (PCOR) in Q1 2026, closing a stake of 29,211 shares — an estimated $2.12M sold.

Susquehanna Portfolio Strategies first reported a position in PCOR in Q4 2023 and held it in 4 quarters. The position peaked at $2.13M in Q3 2025. 427 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

  • Susquehanna Portfolio Strategies reported no remaining Procore position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 29,211 Procore shares in Q1 2026, an estimated $2.12M.
  • Susquehanna Portfolio Strategies first reported a position in Procore in Q4 2023 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Procore position peaked at $2.13M in Q3 2025.
  • 427 funds tracked by Wall St. Rank held Procore as of Q1 2026.

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