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Woodline Partners’s Procore PCOR Stock Holding History

Woodline Partners’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
Q1 		– Sell
-1,436,508
Closed -$104M – 1127
2025
Q4 		$104M Sell
1,436,508
-353,695
-20% -$26.2M 0.4% 44
2025
Q3 		$131M Buy
1,790,203
+1,134,657
+173% +$79.2M 0.61% 22
2025
Q2 		$44.9M Buy
655,546
+564,690
+622% +$36.9M 0.24% 119
2025
Q1 		$6M Sell
90,856
-601,124
-87% -$45.4M 0.04% 457
2024
Q4 		$51.9M Buy
691,980
+217,351
+46% +$15.4M 0.35% 75
2024
Q3 		$29.3M Buy
+474,629
New +$29.1M 0.25% 133
2024
Q2 		– Sell
-177,797
Closed -$14.6M – 643
2024
Q1 		$14.6M Sell
177,797
-243,971
-58% -$18.1M 0.13% 213
2023
Q4 		$29.2M Buy
+421,768
New +$26M 0.32% 96
2023
Q3 		– Sell
-253,909
Closed -$16.5M – 703
2023
Q2 		$16.5M Buy
253,909
+15,413
+6% +$907K 0.2% 151
2023
Q1 		$14.9M Buy
+238,496
New +$13.9M 0.2% 144
2022
Q4 		– Sell
-87,490
Closed -$4.33M – 823
2022
Q3 		$4.33M Sell
87,490
-238,192
-73% -$12.8M 0.06% 329
2022
Q2 		$14.8M Buy
325,682
+38,381
+13% +$1.88M 0.23% 141
2022
Q1 		$16.7M Buy
+287,301
New +$18.3M 0.27% 119

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Woodline Partners's PCOR Position: Q1 2026 in Review

Woodline Partners sold out of Procore (PCOR) in Q1 2026, closing a stake of 1,436,508 shares — an estimated $104M sold.

Woodline Partners first reported a position in PCOR in Q1 2022 and held it in 13 quarters. The position peaked at $131M in Q3 2025. 427 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

  • Woodline Partners reported no remaining Procore position as of Q1 2026 after selling out during the quarter.
  • Woodline Partners sold 1,436,508 Procore shares in Q1 2026, an estimated $104M.
  • Woodline Partners first reported a position in Procore in Q1 2022 and held it in 13 quarters.
  • Woodline Partners's Procore position peaked at $131M in Q3 2025.
  • 427 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.