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Symmetry Peak Management’s Procore PCOR Stock Holding History

Symmetry Peak Management’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
-6,370
Closed -$465K – 126
2025
Q3 		$465K Buy
+6,370
New +$445K 0.1% 78
2024
Q2 		– Sell
-3,000
Closed -$247K – 99
2024
Q1 		$247K Buy
+3,000
New +$223K 0.07% 52

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

Symmetry Peak Management's PCOR Position: Q4 2025 in Review

Symmetry Peak Management sold out of Procore (PCOR) in Q4 2025, closing a stake of 6,370 shares — an estimated $465K sold.

Symmetry Peak Management first reported a position in PCOR in Q1 2024 and held it in 2 quarters. The position peaked at $465K in Q3 2025. 456 funds tracked by Wall St. Rank hold PCOR as of Q4 2025.

  • Symmetry Peak Management reported no remaining Procore position as of Q4 2025 after selling out during the quarter.
  • Symmetry Peak Management sold 6,370 Procore shares in Q4 2025, an estimated $465K.
  • Symmetry Peak Management first reported a position in Procore in Q1 2024 and held it in 2 quarters.
  • Symmetry Peak Management's Procore position peaked at $465K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held Procore as of Q4 2025.

Based on Symmetry Peak Management's 13F filing for Q4 2025, filed 17 Feb 2026.