TI
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Tidal Investments’s Procore PCOR Stock Holding History

Tidal 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
2026
Q2 		– Sell
-11,622
Closed -$662K – 2767
2026
Q1 		$662K Sell
11,622
-687
-6% -$40.6K ﹤0.01% 1705
2025
Q4 		$895K Buy
+12,309
New +$910K ﹤0.01% 1334
2025
Q1 		– Sell
-6,119
Closed -$458K – 1970
2024
Q4 		$458K Sell
6,119
-11,419
-65% -$810K ﹤0.01% 1427
2024
Q3 		$1.08M Buy
17,538
+12,346
+238% +$758K 0.01% 946
2024
Q2 		$344K Buy
5,192
+2,172
+72% +$151K ﹤0.01% 1461
2024
Q1 		$248K Buy
+3,020
New +$224K ﹤0.01% 1489

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Tidal Investments's PCOR Position: Q2 2026 in Review

Tidal Investments sold out of Procore (PCOR) in Q2 2026, closing a stake of 11,622 shares — an estimated $662K sold.

Tidal Investments first reported a position in PCOR in Q1 2024 and held it in 6 quarters. The position peaked at $1.08M in Q3 2024. 401 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Tidal Investments reported no remaining Procore position as of Q2 2026 after selling out during the quarter.
  • Tidal Investments sold 11,622 Procore shares in Q2 2026, an estimated $662K.
  • Tidal Investments first reported a position in Procore in Q1 2024 and held it in 6 quarters.
  • Tidal Investments's Procore position peaked at $1.08M in Q3 2024.
  • 401 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.