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PCOR — PROCORE TECHNOLOGIES INC · All Fund Holders
Funds holding (latest): 56 · Reported value held: $3.93B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 13.16M | $957.15M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 11.42M | $463.78M | 0.03% | Add |
| BlackRock Inc history | Q2 2026 | 7.39M | $300.34M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 5.24M | $213.00M | 0.03% | Add |
| Capital World Investors history | Q2 2026 | 3.47M | $140.95M | 0.02% | Reduce |
| Wellington Management Group history | Q2 2026 | 3.45M | $140.17M | 0.03% | Add |
| Tiger Global Management history | Q1 2026 | 2.34M | $133.35M | 0.58% | Hold |
| Deutsche Bank AG history | Q2 2026 | 2.82M | $114.44M | 0.04% | Add |
| Fidelity International (FIL) history | Q2 2026 | 2.72M | $110.41M | 0.08% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 2.62M | $107.58M | 0.01% | New |
| Goldman Sachs Group history | Q2 2026 | 2.53M | $102.77M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 2.47M | $100.52M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 2.39M | $96.93M | 0.03% | Reduce |
| Viking Global Investors history | Q2 2024 | 1.37M | $91.15M | 0.35% | Add |
| Geode Capital Management history | Q2 2026 | 2.20M | $89.50M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 2.01M | $81.74M | 0.04% | Hold |
| Baron Funds history | Q2 2026 | 1.53M | $62.12M | 0.15% | Add |
| Janus Henderson Group history | Q1 2026 | 947.99K | $54.03M | 0.03% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.23M | $49.98M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 1.18M | $48.12M | 0.01% | Reduce |
| Dragoneer Investment Group history | Q4 2024 | 633.82K | $47.49M | 0.83% | Hold |
| Principal Global Investors history | Q2 2026 | 1.16M | $46.98M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 982.99K | $39.93M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 969.82K | $39.39M | 0.01% | Hold |
| MFS Investment Management history | Q2 2024 | 587.00K | $38.92M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 853.04K | $34.65M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 697.08K | $28.32M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q1 2024 | 286.01K | $23.50M | 0.45% | New |
| Marshall Wace history | Q2 2026 | 505.63K | $20.54M | 0.02% | Add |
| Point72 Asset Management history | Q2 2026 | 496.95K | $20.19M | 0.02% | New |
| Millennium Management history | Q2 2026 | 442.42K | $17.97M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 434.71K | $17.66M | 0.00% | Reduce |
| Light Street Capital history | Q1 2024 | 119.44K | $9.81M | 2.37% | Reduce |
| Whale Rock Capital Management history | Q3 2022 | 190.44K | $9.42M | 0.27% | Reduce |
| Alkeon Capital Management history | Q4 2022 | 196.38K | $9.26M | 0.04% | Reduce |
| Capital Research Global Investors history | Q1 2024 | 109.37K | $8.99M | 0.00% | Reduce |
| Maverick Capital history | Q4 2021 | 105.23K | $8.41M | 0.10% | Add |
| Citigroup Inc history | Q2 2026 | 206.13K | $8.37M | 0.00% | Add |
| Bridgewater Associates history | Q4 2025 | 109.40K | $7.96M | 0.03% | Add |
| Wells Fargo & Co history | Q2 2026 | 176.22K | $7.16M | 0.00% | Reduce |
| Temasek Holdings history | Q4 2025 | 66.63K | $4.85M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2026 | 104.99K | $4.26M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 93.25K | $3.79M | 0.01% | New |
| CPP Investments history | Q2 2026 | 78.20K | $3.18M | 0.00% | Add |
| Amundi US history | Q2 2026 | 56.58K | $2.30M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 43.26K | $1.76M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 42.40K | $1.72M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 35.00K | $1.42M | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 33.79K | $1.37M | 0.00% | Add |
| Moore Capital Management history | Q3 2024 | 20.82K | $1.28M | 0.02% | New |
| D. E. Shaw & Co history | Q2 2026 | 30.39K | $1.23M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 21.05K | $854.97K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 17.80K | $723.16K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 6.62M | $269.00K | 0.03% | Add |
| Prudential Financial history | Q4 2025 | 3.16K | $233.11K | 0.00% | Reduce |
| Royce & Associates history | Q4 2022 | 100.94K | $4.76K | 0.05% | Add |