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 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 $80.2B AUM 50.57% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

SAM

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Y-Intercept (HK)'s PCOR Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Procore (PCOR) in Q2 2026: 238,871 shares worth $9.7M. The stake represents 0.19% of the portfolio and ranks #99 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in PCOR as recently as Q4 2025.

Y-Intercept (HK) first reported a position in PCOR in Q1 2023 and has held it in 6 quarters since. 62 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

Y-Intercept (HK) held 238,871 shares of Procore worth $9.7M as of Q2 2026.
Procore was a new Y-Intercept (HK) position in Q2 2026.
Procore made up 0.19% of Y-Intercept (HK)'s portfolio in Q2 2026, its #99 holding.
Y-Intercept (HK) first reported a position in Procore in Q1 2023 and has held it in 6 quarters since.
62 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.