Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
PCOR holding history
Procore Technologies, Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCOR overviewAll 13F holders of PCORFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −5,554−100.0% | Sold out | Holders |
| Q4 2024 | 5,554 | $416.2K | <0.1% | −194,429−97.2% | Reduced | Holders |
| Q3 2024 | 199,983 | $12.3M | 0.2% | −53,166−21.0% | Reduced | Holders |
| Q2 2024 | 253,149 | $16.8M | 0.3% | +125,900+98.9% | Added | Holders |
| Q1 2024 | 127,249 | $10.5M | 0.2% | +76,191+149.2% | Added | Holders |
| Q4 2023 | 51,058 | $3.53M | 0.1% | +3,474+7.3% | Added | Holders |
| Q3 2023 | 47,584 | $3.11M | 0.1% | +47,584 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −33,505−100.0% | Sold out | Holders |
| Q4 2022 | 33,505 | $1.58M | <0.1% | −85,235−71.8% | Reduced | Holders |
| Q3 2022 | 118,740 | $5.88M | 0.2% | +118,740 | New | Holders |