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PCOR icon

Xponance’s Procore PCOR Stock Holding History

Xponance’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 		$1.26M Buy
22,100
+4,206
+24% +$249K 0.01% 670
2025
Q4 		$1.3M Buy
17,894
+757
+4% +$56K 0.01% 624
2025
Q3 		$1.25M Buy
17,137
+641
+4% +$44.8K 0.01% 656
2025
Q2 		$1.13M Buy
16,496
+1,632
+11% +$107K 0.01% 666
2025
Q1 		$981K Buy
14,864
+263
+2% +$19.8K 0.01% 697
2024
Q4 		$1.09M Buy
14,601
+1,112
+8% +$78.9K 0.01% 690
2024
Q3 		$833K Sell
13,489
-578
-4% -$35.5K 0.01% 764
2024
Q2 		$933K Buy
14,067
+3,545
+34% +$246K 0.01% 690
2024
Q1 		$865K Sell
10,522
-264
-2% -$19.6K 0.01% 762
2023
Q4 		$747K Sell
10,786
-578
-5% -$35.6K 0.01% 784
2023
Q3 		$742K Buy
11,364
+481
+4% +$32.1K 0.01% 748
2023
Q2 		$708K Buy
10,883
+3,409
+46% +$201K 0.01% 774
2023
Q1 		$468K Sell
7,474
-112
-1% -$6.55K 0.01% 937
2022
Q4 		$358K Buy
7,586
+1,255
+20% +$64.1K 0.01% 996
2022
Q3 		$313K Buy
6,331
+107
+2% +$5.75K 0.01% 982
2022
Q2 		$283K Buy
6,224
+1,128
+22% +$55.4K 0.01% 1026
2022
Q1 		$295K Sell
5,096
-64
-1% -$4.07K ﹤0.01% 1031
2021
Q4 		$413K Buy
+5,160
New +$452K 0.01% 971

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

Xponance's PCOR Position: Q1 2026 in Review

Xponance increased its Procore (PCOR) stake by 24% in Q1 2026, buying an estimated $249K and bringing the position to 22,100 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #670.

Xponance first reported a position in PCOR in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.3M in Q4 2025. 427 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

  • Xponance held 22,100 shares of Procore worth $1.26M as of Q1 2026.
  • Xponance bought 4,206 Procore shares in Q1 2026, an estimated $249K.
  • Procore made up 0.01% of Xponance's portfolio in Q1 2026, its #670 holding.
  • Xponance first reported a position in Procore in Q4 2021 and has held it in 18 quarters since.
  • Xponance's Procore position peaked at $1.3M in Q4 2025.
  • 427 funds tracked by Wall St. Rank held Procore as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.