Y-Intercept (HK)’s Procore PCOR Stock Holding History

Y-Intercept (HK)’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 Q3	$5.52M	Sell	106,757 -132,114	-55%	-$6.97M	0.12%	201
2026 Q2	$9.7M	Buy	+238,871	New	+$11.8M	0.19%	99
2026 Q1	–	Sell	-54,777	Closed	-$3.98M	–	1933
2025 Q4	$3.98M	Buy	+54,777	New	+$4.05M	0.09%	307
2025 Q2	–	Sell	-8,285	Closed	-$547K	–	1922
2025 Q1	$547K	Sell	8,285 -10,284	-55%	-$776K	0.04%	662
2024 Q4	$1.39M	Buy	+18,569	New	+$1.32M	0.09%	306
2023 Q4	–	Sell	-4,893	Closed	-$320K	–	1552
2023 Q3	$320K	Buy	+4,893	New	+$327K	0.03%	740
2023 Q2	–	Sell	-8,431	Closed	-$528K	–	1611
2023 Q1	$528K	Buy	+8,431	New	+$493K	0.06%	501

Other funds holding PCOR

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

LAM

Lountzis Asset Management Wyomissing, Pennsylvania $302M AUM 23.39% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Wilson Asset Management Sydney, Australia $350M AUM 3.6% 1-Year Est. Return

Y-Intercept (HK)'s PCOR Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Procore (PCOR) stake by 55% in Q3 2026, selling an estimated $6.97M and leaving 106,757 shares worth $5.52M. The position accounts for 0.12% of the portfolio, ranked #201.

Y-Intercept (HK) first reported a position in PCOR in Q1 2023 and has held it in 7 quarters since. The position peaked at $9.7M in Q2 2026. 127 funds tracked by Wall St. Rank hold PCOR as of Q3 2026.

Y-Intercept (HK) held 106,757 shares of Procore worth $5.52M as of Q3 2026.
Y-Intercept (HK) sold 132,114 Procore shares in Q3 2026, an estimated $6.97M.
Procore made up 0.12% of Y-Intercept (HK)'s portfolio in Q3 2026, its #201 holding.
Y-Intercept (HK) first reported a position in Procore in Q1 2023 and has held it in 7 quarters since.
Y-Intercept (HK)'s Procore position peaked at $9.7M in Q2 2026.
127 funds tracked by Wall St. Rank held Procore as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.