Stephens Investment Management Group LLC PCOR — PROCORE TECHNOLOGIES INC

Ownership history in Stephens Investment Management Group LLC  ·  5 quarters on record

AI Ownership Summary

Stephens Investment Management Group LLC reported PROCORE TECHNOLOGIES INC (PCOR) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.42% in 2026 Q1. The latest visible filing shows PCOR at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PCOR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stephens Investment Management Group LLC's position in PROCORE TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PCOR was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PCOR stock page Stephens Investment Management Group LLC fund profile Stephens Investment Management Group LLC full holdings
How Stephens Investment Management Group LLC held PCOR — position size vs. price
% of Fund (quarterly)    PCOR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 863,591 +320,432 +59.0% 0.38% $35.1M 2026-07-29 $50.16
2026 Q1 ADDED — — — 543,159 +102,574 +23.3% 0.42% $31.0M 2026-04-28 $55.53
2025 Q4 ADDED — — — 440,585 +75,436 +20.7% 0.42% $32.0M 2026-02-05 $51.71
2025 Q3 ADDED — — — 365,149 +59,923 +19.6% 0.35% $26.6M 2025-10-28 $74.16
2025 Q2 INITIATED — — — 305,226 — — 0.28% $20.9M 2025-07-30 $74.51

🏢 Other funds also holding PCOR

As of 2026 Q2 — sorted by position size

Long Path Partners LP 3Y 3.06% LOUNTZIS ASSET MANAGEMENT, LLC 3Y 1.33% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 1.22% Taylor Frigon Capital Management LLC 3Y 7Y 0.96% SYCOMORE ASSET MANAGEMENT 3Y 7Y 0.79% Robeco Schweiz AG 3Y 7Y 0.77% BDF-GESTION 0.74% WASATCH ADVISORS LP 3Y 7Y 0.51% Conestoga Capital Advisors, LLC 3Y 7Y 0.3% Sciencast Management LP 3Y 7Y 0.23%

FAQ About Stephens Investment Management Group LLC and PCOR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Stephens Investment Management Group LLC reported owning PCOR?

Stephens Investment Management Group LLC reported PCOR across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported PCOR position in Stephens Investment Management Group LLC's portfolio?

The largest reported portfolio weight for PCOR was 0.42% in 2026 Q1.

What is the latest reported PCOR position on this page?

The most recent filing on this page is 2026 Q2, when Stephens Investment Management Group LLC reported 863,591 shares, equal to 0.38% of portfolio, with an estimated market value of $35.1M.

What does the chart on this PCOR ownership page compare?

The chart compares Stephens Investment Management Group LLC's quarterly PCOR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Stephens Investment Management Group LLC time their PCOR position?

Based on 13F filing dates vs. subsequent PCOR price moves, Stephens Investment Management Group LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on PCOR relative to SPY over the holding period was -42.2%.

← Back to Stephens Investment Management Group LLC Holdings