PCOR β€” PROCORE TECHNOLOGIES INC

Ownership history in MACQUARIE GROUP LTD  Β·  15 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in PROCORE TECHNOLOGIES INC (PCOR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
15

Position Intelligence

MACQUARIE GROUP LTD Γ— PCOR AI Analytics

πŸ“‰ MACQUARIE GROUP LTD underperformed the S&P 500 by –3.1% annually on this PCOR position. Timing score: 36% (5/14 decisions correct). Average cost basis: $56.45. Maximum drawdown during holding period: –24.9%.

πŸ“ˆ Position Alpha vs SPY
-3.1%
annualised excess return

⚠️ Trailed SPY by 3.1% ann. on this position.
14 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 14 add/trim decisions correct

πŸ’° Entry Quality
$56.45
+29.2% vs current ($72.92)

Best entry: $45.39 (2022 Q2)  Β·  Worst: $74.93 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–24.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
60%
buy-side decisions

9 adds Β· 6 trims. Bought during 4 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PCOR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 161,810 +5,951 +3.8% 0.01% $11.8M $72.92
2025 Q2 REDUCED 155,859 -1,818 -1.2% 0.01% $10.7M $68.42
2025 Q1 ADDED 157,677 +7,953 +5.3% 0.01% $10.4M $66.02
2024 Q4 ADDED 149,724 +33,013 +28.3% 0.01% $11.2M $74.93
2024 Q3 REDUCED 116,711 -1,514 -1.3% 0.01% $7.2M $61.72
2024 Q2 ADDED 118,225 +671 +0.6% 0.01% $7.8M $66.31
2024 Q1 REDUCED 117,554 -2,684 -2.2% 0.01% $9.7M $82.17
2023 Q4 ADDED 120,238 +464 +0.4% 0.01% $8.3M $69.22
2023 Q3 REDUCED 119,774 -25,483 -17.5% 0.01% $7.8M $65.32
2023 Q2 REDUCED 145,257 -51,739 -26.3% 0.01% $9.5M $65.07
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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