XL
PCOR icon

XN LP’s Procore PCOR Stock Holding History

XN LP’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 		$90.1M Hold
2,218,026
– – 2.37% 19
2026
Q1 		$126M Sell
2,218,026
-105,005
-5% -$6.21M 4.65% 10
2025
Q4 		$169M Buy
2,323,031
+11,481
+0.5% +$849K 4.74% 7
2025
Q3 		$169M Hold
2,311,550
– – 4.96% 8
2025
Q2 		$158M Hold
2,311,550
– – 5.06% 8
2025
Q1 		$153M Sell
2,311,550
-265,729
-10% -$20.1M 6.94% 6
2024
Q4 		$193M Buy
2,577,279
+277,771
+12% +$19.7M 7.63% 3
2024
Q3 		$142M Sell
2,299,508
-508,743
-18% -$31.2M 5.23% 8
2024
Q2 		$186M Buy
2,808,251
+1,411,812
+101% +$98M 7.75% 2
2024
Q1 		$115M Sell
1,396,439
-220,615
-14% -$16.4M 4.58% 11
2023
Q4 		$112M Buy
1,617,054
+337,661
+26% +$20.8M 7.39% 4
2023
Q3 		$83.6M Buy
1,279,393
+356,814
+39% +$23.8M 7.01% 5
2023
Q2 		$60M Buy
922,579
+226,280
+32% +$13.3M 5.75% 11
2023
Q1 		$43.6M Sell
696,299
-51,402
-7% -$3.01M 5.2% 11
2022
Q4 		$35.3M Buy
747,701
+156,506
+26% +$7.99M 6.67% 5
2022
Q3 		$29.3M Buy
591,195
+198,045
+50% +$10.6M 3.41% 11
2022
Q2 		$17.8M Buy
+393,150
New +$19.3M 1.74% 14
2022
Q1 		– Sell
-1,043,120
Closed -$83.4M – 23
2021
Q4 		$83.4M Buy
+1,043,120
New +$91.4M 7.27% 5

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

XN LP's PCOR Position: Q2 2026 in Review

XN LP held its Procore (PCOR) position steady in Q2 2026 at 2,218,026 shares worth $90.1M. The position accounts for 2.37% of the portfolio, ranked #19.

XN LP first reported a position in PCOR in Q4 2021 and has held it in 18 quarters since. The position peaked at $193M in Q4 2024. 401 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • XN LP held 2,218,026 shares of Procore worth $90.1M as of Q2 2026.
  • XN LP left its Procore share count unchanged in Q2 2026.
  • Procore made up 2.37% of XN LP's portfolio in Q2 2026, its #19 holding.
  • XN LP first reported a position in Procore in Q4 2021 and has held it in 18 quarters since.
  • XN LP's Procore position peaked at $193M in Q4 2024.
  • 401 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on XN LP's 13F filing for Q2 2026, filed 14 Aug 2026.