A
STEP icon

AlphaQuest’s StepStone Group STEP Stock Holding History

AlphaQuest’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,258
Closed -$80.7K – 1821
2025
Q4 		$80.7K Sell
1,258
-1,774
-59% -$112K ﹤0.01% 1818
2025
Q3 		$198K Sell
3,032
-15,418
-84% -$941K 0.01% 1411
2025
Q2 		$1.02M Buy
18,450
+18,313
+13,367% +$980K 0.1% 289
2025
Q1 		$7.16K Buy
137
+1
+0.7% +$59 ﹤0.01% 1828
2024
Q4 		$7.87K Buy
136
+121
+807% +$7.5K ﹤0.01% 1510
2024
Q3 		$852 Buy
+15
New +$764 ﹤0.01% 1628
2024
Q2 		– Sell
-3,451
Closed -$123K – 1878
2024
Q1 		$123K Sell
3,451
-10,426
-75% -$353K 0.02% 777
2023
Q4 		$442K Buy
+13,877
New +$392K 0.09% 390

Other funds holding STEP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return