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Versor Investments’s Procore PCOR Stock Holding History

Versor 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
2025
Q3 		– Sell
-5,160
Closed -$353K – 855
2025
Q2 		$353K Sell
5,160
-12,153
-70% -$794K 0.06% 493
2025
Q1 		$1.14M Buy
+17,313
New +$1.31M 0.19% 165
2024
Q4 		– Sell
-5,106
Closed -$315K – 925
2024
Q3 		$315K Sell
5,106
-15,180
-75% -$932K 0.05% 575
2024
Q2 		$1.35M Buy
+20,286
New +$1.41M 0.25% 87
2024
Q1 		– Sell
-6,700
Closed -$464K – 838
2023
Q4 		$464K Buy
+6,700
New +$413K 0.09% 360
2023
Q1 		– Sell
-10,760
Closed -$508K – 841
2022
Q4 		$508K Buy
+10,760
New +$549K 0.04% 345
2022
Q3 		– Sell
-14,900
Closed -$676K – 908
2022
Q2 		$676K Buy
+14,900
New +$732K 0.03% 379

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

Versor Investments's PCOR Position: Q3 2025 in Review

Versor Investments sold out of Procore (PCOR) in Q3 2025, closing a stake of 5,160 shares — an estimated $353K sold.

Versor Investments first reported a position in PCOR in Q2 2022 and held it in 7 quarters. The position peaked at $1.35M in Q2 2024. 408 funds tracked by Wall St. Rank hold PCOR as of Q3 2025.

  • Versor Investments reported no remaining Procore position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 5,160 Procore shares in Q3 2025, an estimated $353K.
  • Versor Investments first reported a position in Procore in Q2 2022 and held it in 7 quarters.
  • Versor Investments's Procore position peaked at $1.35M in Q2 2024.
  • 408 funds tracked by Wall St. Rank held Procore as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.