Verition Fund Management
PCOR icon

Verition Fund Management’s Procore PCOR Stock Holding History

Verition Fund 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
2026
Q2 		$3.94M Buy
96,918
+37,734
+64% +$1.87M 0.02% 767
2026
Q1 		$3.37M Sell
59,184
-28,674
-33% -$1.7M 0.02% 749
2025
Q4 		$6.39M Buy
87,858
+6,245
+8% +$462K 0.03% 709
2025
Q3 		$5.95M Buy
81,613
+34,155
+72% +$2.38M 0.02% 958
2025
Q2 		$3.25M Buy
47,458
+8,449
+22% +$552K 0.01% 1526
2025
Q1 		$2.58M Buy
39,009
+1,673
+4% +$126K 0.01% 1394
2024
Q4 		$2.8M Buy
+37,336
New +$2.65M 0.01% 1334
2024
Q3 		– Sell
-18,909
Closed -$1.25M – 3441
2024
Q2 		$1.25M Buy
18,909
+11,655
+161% +$809K 0.01% 1539
2024
Q1 		$596K Buy
7,254
+2,484
+52% +$184K ﹤0.01% 1917
2023
Q4 		$330K Buy
+4,770
New +$294K ﹤0.01% 1752
2023
Q3 		– Sell
-10,291
Closed -$670K – 2594
2023
Q2 		$670K Buy
+10,291
New +$605K 0.01% 1074
2022
Q4 		– Sell
-5,700
Closed -$282K – 2591
2022
Q3 		$282K Buy
+5,700
New +$306K ﹤0.01% 2268
2022
Q2 		– Sell
-8,009
Closed -$464K – 2885
2022
Q1 		$464K Buy
+8,009
New +$509K 0.01% 1945
2021
Q4 		– Sell
-75,527
Closed -$6.75M – 2735
2021
Q3 		$6.75M Sell
75,527
-50,348
-40% -$4.75M 0.06% 215
2021
Q2 		$12M Buy
+125,875
New +$11M 0.11% 117

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

Verition Fund Management's PCOR Position: Q2 2026 in Review

Verition Fund Management increased its Procore (PCOR) stake by 64% in Q2 2026, buying an estimated $1.87M and bringing the position to 96,918 shares worth $3.94M. The position accounts for 0.02% of the portfolio, ranked #767.

Verition Fund Management first reported a position in PCOR in Q2 2021 and has held it in 15 quarters since. The position peaked at $12M in Q2 2021. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Verition Fund Management held 96,918 shares of Procore worth $3.94M as of Q2 2026.
  • Verition Fund Management bought 37,734 Procore shares in Q2 2026, an estimated $1.87M.
  • Procore made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #767 holding.
  • Verition Fund Management first reported a position in Procore in Q2 2021 and has held it in 15 quarters since.
  • Verition Fund Management's Procore position peaked at $12M in Q2 2021.
  • 399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.