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Cliff Asness’s PCOR Holdings & Trades

First Buy
Q2 2023
Duration Held
11 Quarters
Largest Add
Q1 2026
+5 M Shares
Current Position
5.27 M Shares
$298.04 M Value

Cliff Asness's PCOR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 5.27 M shares of Procore Technologies, Inc. (PCOR) worth $298.04 M, representing 0.14% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 11 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in PCOR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 5 M shares. Largest reduction occurred in Q3 2025, reducing 81,513 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Procore Technologies (PCOR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Procore Technologies (PCOR) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +5 M Add 1849.68% 5.27 M $56.59
Q4 2025 +6,078 Add 2.30% 270,134 $72.74
Q3 2025 -81,513 Reduce 23.59% 264,056 $72.92
Q2 2025 +243,341 Add 238.04% 345,569 $68.42
Q1 2025 +91,448 Add 848.31% 102,228 $64.42
Q4 2024 +10,780 New Buy 10,780 $74.93
Q3 2024 -4,145 Sold Out 0 $0.00
Q2 2024 +4,145 New Buy 4,145 $65.41
Q4 2023 -12,072 Sold Out 0 $0.00
Q3 2023 +8,089 Add 203.09% 12,072 $65.32
Q2 2023 +3,983 New Buy 3,983 $65.07

Cliff Asness's Procore Technologies Investment FAQs

Cliff Asness first purchased Procore Technologies, Inc. (PCOR) in Q2 2023, acquiring 3,983 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Procore Technologies, Inc. (PCOR) for 11 quarters since Q2 2023.

Cliff Asness's largest addition to Procore Technologies, Inc. (PCOR) was in Q1 2026, adding 5,266,741 shares worth $298.04 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,266,741 shares of Procore Technologies, Inc. (PCOR), valued at approximately $298.04 M.

As of the Q1 2026 filing, Procore Technologies, Inc. (PCOR) represents approximately 0.14% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Procore Technologies, Inc. (PCOR) was 5,266,741 shares, as reported at the end of Q1 2026.