undamentalytics Newsletter

Procore Technologies, Inc.: which funds bought and sold

Institutions that bought and sold Procore Technologies shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 200 institutions that filed 13F reports for both quarters added to or opened positions in Procore Technologies, and 262 cut or closed them. Together they added a net 3.1M shares, +2.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 8.5M shares (−16.6%); index fund managers were net sellers of 11K shares (−0.0%). 80 opened a new position and 110 sold out entirely.

Bought, Q2 2026 200 institutions, 80 of them new holders Sold, Q2 2026 262 institutions, 110 of them sold out
Net change, all compared +3.1M shares (+2.1%)
Net change, active managers −8.5M shares (−16.6%), 33 bought, 30 sold

Buyers versus sellers

institutions compared, 502
Active managers and hedge funds 33 bought · 30 sold · −8.5M
Index fund managers 4 bought · 6 sold · −11K
Other institutions 163 bought · 226 sold · +11.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Assenagon Asset Management S.A. +6.5M +290.6% 8.8M $357M
Morgan Stanley +2.3M +25.7% 11.4M $464M
Citadel Advisors LLC Hedge fund +2.2M New position 2.2M $90.9M
Barclays PLC +2.1M +1543.6% 2.2M $88.9M
Goldman Sachs Group Inc +1.6M +173.9% 2.5M $103M
Jane Street Group, LLC +1.4M +33119.6% 1.4M $57.9M
Qube Research & Technologies Ltd Hedge fund +1.2M New position 1.2M $48.5M
Deutsche Bank Ag\ +1.1M +64.1% 2.8M $114M
UBS Group AG +1.1M +26.6% 5.2M $211M
Dimensional Fund Advisors LP +1.0M +1764.0% 1.1M $44.3M
Price T Rowe Associates Inc Active manager +1.0M +18.3% 6.6M $269M
Invesco Ltd. +837K +571.6% 983K $39.9M
Woodline Partners LP Hedge fund +618K New position 618K $25.1M
Ardmore Road Asset Management LP +573K +150.1% 955K $38.8M
Cadian Capital Management, LP Hedge fund +515K +156.1% 845K $34.3M
Marshall Wace, LLP Hedge fund +498K +6702.6% 506K $20.5M
Point72 Asset Management, L.P. Hedge fund +497K New position 497K $20.2M
Bank Of Nova Scotia +475K New position 475K $19.3M
Exoduspoint Capital Management, LP Hedge fund +375K New position 375K $15.2M
Sone Capital Management, LLC +365K +822.6% 410K $16.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Alliancebernstein L.P. Active manager −4.7M −47.8% 5.1M $290M
AQR Capital Management LLC Hedge fund −2.9M −54.7% 2.4M $96.9M
Meritage Group LP −2.7M Sold out 0 —
Tiger Global Management LLC Hedge fund −2.3M Sold out 0 —
Jpmorgan Chase & Co −2.2M −45.8% 2.6M $108M
Principal Financial Group Inc −2.2M −65.6% 1.2M $47M
Champlain Investment Partners, LLC Active manager −1.5M Sold out 0 —
Holocene Advisors, LP Hedge fund −1.3M −85.3% 228K $9.3M
Wasatch Advisors LP Active manager −1.1M −35.6% 1.9M $77.4M
Capital World Investors Active manager −1.0M −23.2% 3.5M $141M
Artisan Partners Limited Partnership Active manager −867K Sold out 0 —
Antipodes Partners Ltd Hedge fund −467K −97.5% 12K $489,390
Fiera Capital Corp −384K −42.7% 517K $21M
Voya Investment Management LLC −383K −91.8% 34K $1.4M
Parnassus Investments, LLC Active manager −283K Sold out 0 —
New York State Common Retirement Fund −263K −54.2% 222K $9M
Praesidium Investment Management Company, LLC −258K −38.0% 421K $17.1M
Ieq Capital, LLC −244K −87.6% 34K $1.4M
Shawspring Partners LLC −217K Sold out 0 —
Royal Bank Of Canada −195K −73.3% 71K $2.9M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Citadel Advisors LLCHedge fund 2.2M $90.9M
Qube Research & Technologies LtdHedge fund 1.2M $48.5M
Woodline Partners LPHedge fund 618K $25.1M
Point72 Asset Management, L.P.Hedge fund 497K $20.2M
Bank Of Nova Scotia 475K $19.3M
Exoduspoint Capital Management, LPHedge fund 375K $15.2M
Millennium Management LLCHedge fund 339K $13.8M
Freestone Grove Partners LPHedge fund 277K $11.2M
Y-Intercept (Hong Kong) Ltd 239K $9.7M
Tudor Investment Corp Et AlHedge fund 174K $7.1M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Meritage Group LP 2.7M $153M
Tiger Global Management LLCHedge fund 2.3M $133M
Champlain Investment Partners, LLCActive manager 1.5M $83.8M
Artisan Partners Limited PartnershipActive manager 867K $49.4M
Parnassus Investments, LLCActive manager 283K $16.1M
Shawspring Partners LLC 217K $12.4M
Kornitzer Capital Management Inc 193K $11M
First Trust Advisors LP 166K $9.4M
Robinhood Asset Management, LLC 158K $9M
Tikvah Management LLC 120K $6.8M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
399
Ten largest holders
49.0%
of 13F-reported shares
Index fund managers
17.5%
of 13F-reported shares
Active managers and hedge funds
28.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 33 30 20 8 −8.5M −16.6%
Index fund managers 4 6 0 0 −11K −0.0%
Other institutions 163 226 60 102 +11.6M +16.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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