FOX RUN MANAGEMENT, L.L.C.: PCOR position timeline

FOX RUN MANAGEMENT, L.L.C. held 22,831 PCOR shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 22,831 shares

   Change vs previous 13F +22,831 shares

   0.15% of the 13F portfolio, value $927,395.

   13F-HR 0001420506-26-001397 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -3,847 shares

   13F-HR 0001420506-26-000922 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 3,847 shares

   Change vs previous 13F +3,847 shares

   0.04% of the 13F portfolio, value $279,831.

   13F-HR 0001420506-26-000280 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -3,608 shares

   13F-HR 0001420506-25-001732 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-03-31

   13F 3,608 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $238,200.

   13F-HR 0001420506-25-001008 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).