TI
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Trexquant Investment’s Procore PCOR Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-5,554
Closed -$416K – 1786
2024
Q4 		$416K Sell
5,554
-194,429
-97% -$13.8M ﹤0.01% 1330
2024
Q3 		$12.3M Sell
199,983
-53,166
-21% -$3.26M 0.16% 187
2024
Q2 		$16.8M Buy
253,149
+125,900
+99% +$8.74M 0.26% 75
2024
Q1 		$10.5M Buy
127,249
+76,191
+149% +$5.66M 0.21% 107
2023
Q4 		$3.53M Buy
51,058
+3,474
+7% +$214K 0.08% 360
2023
Q3 		$3.11M Buy
+47,584
New +$3.18M 0.08% 352
2023
Q1 		– Sell
-33,505
Closed -$1.58M – 1688
2022
Q4 		$1.58M Sell
33,505
-85,235
-72% -$4.35M 0.04% 494
2022
Q3 		$5.88M Buy
+118,740
New +$6.38M 0.21% 123

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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 $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Trexquant Investment's PCOR Position: Q1 2025 in Review

Trexquant Investment sold out of Procore (PCOR) in Q1 2025, closing a stake of 5,554 shares — an estimated $416K sold.

Trexquant Investment first reported a position in PCOR in Q3 2022 and held it in 8 quarters. The position peaked at $16.8M in Q2 2024. 400 funds tracked by Wall St. Rank hold PCOR as of Q1 2025.

  • Trexquant Investment reported no remaining Procore position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 5,554 Procore shares in Q1 2025, an estimated $416K.
  • Trexquant Investment first reported a position in Procore in Q3 2022 and held it in 8 quarters.
  • Trexquant Investment's Procore position peaked at $16.8M in Q2 2024.
  • 400 funds tracked by Wall St. Rank held Procore as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.