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Two Sigma Securities’s Procore PCOR Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-10,418
Closed -$713K – 1863
2025
Q2 		$713K Buy
+10,418
New +$680K 0.09% 291
2022
Q2 		– Sell
-3,533
Closed -$205K – 2694
2022
Q1 		$205K Buy
+3,533
New +$225K 0.01% 1732

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Two Sigma Securities's PCOR Position: Q3 2025 in Review

Two Sigma Securities sold out of Procore (PCOR) in Q3 2025, closing a stake of 10,418 shares — an estimated $713K sold.

Two Sigma Securities first reported a position in PCOR in Q1 2022 and held it in 2 quarters. The position peaked at $713K in Q2 2025. 408 funds tracked by Wall St. Rank hold PCOR as of Q3 2025.

  • Two Sigma Securities reported no remaining Procore position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 10,418 Procore shares in Q3 2025, an estimated $713K.
  • Two Sigma Securities first reported a position in Procore in Q1 2022 and held it in 2 quarters.
  • Two Sigma Securities's Procore position peaked at $713K in Q2 2025.
  • 408 funds tracked by Wall St. Rank held Procore as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.