Procore Technologies Inc (PCOR) is gone from Nathaniel Simons' Meritage Group portfolio as of June 30, 2026, according to the 13F-HR filed with the SEC on August 13, 2026. A quarter earlier the position was 2.68M shares worth about $152.7M, or 5.76% of the reported book. PCOR had been in the portfolio for about 2 years, since the quarter ended March 31, 2024.
What did the 2026 Q2 filing report for PCOR?
As of June 30, 2026, from the 13F-HR filed August 13, 2026.
| Before | After | |
|---|---|---|
| Shares | 2.68M | 0 |
| Reported value | $152.7M | $0 |
| Portfolio weight | 5.76% | 0% |
| Held since | 2024 Q1 | sold out in 2026 Q2 |
| Quarters held | 9 |
What did Nathaniel Simons sell?
Nathaniel Simons sold 2.68M shares of PCOR between the quarter ended March 31, 2026 and June 30, 2026. The PCOR exit was the 2nd largest of the quarter's 14 position changes by percent change to portfolio.
Where does PCOR sit in the Nathaniel Simons portfolio?
Before the sale, PCOR carried 5.76% of the Nathaniel Simons portfolio, below the fund's average stock position of 8%. The largest stock position is MSFT at 18.38%. Next come AMZN at 14.17% and COF at 10.22%. The three largest stocks together are 42.76% of the book. Across the 2026 Q2 portfolio, Nathaniel Simons reported 12 stock positions, with 1 opened and 2 closed. The total portfolio value is about $2.6B, down 2% from the prior quarter.
How long has Nathaniel Simons held PCOR?
Nathaniel Simons held PCOR for about 2 years, from the quarter ended March 31, 2024 to March 31, 2026. The weight peaked at 6.04% in 2025 Q4. The share count had been unchanged the quarter before. Every reported trade is on the Nathaniel Simons PCOR trade history page.
FAQ
How many PCOR shares did Nathaniel Simons sell?
Nathaniel Simons sold all 2.68M shares of PCOR it reported a quarter earlier, worth about $152.7M.
When did Nathaniel Simons first buy PCOR?
Nathaniel Simons first reported PCOR in the quarter ended March 31, 2024.
How much of the Nathaniel Simons portfolio was PCOR?
PCOR was 5.76% of the Nathaniel Simons portfolio at the prior quarter-end, and 0% after the sale.