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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 $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AlphaQuest's STEP Position: Q1 2026 in Review

AlphaQuest sold out of StepStone Group (STEP) in Q1 2026, closing a stake of 1,258 shares — an estimated $80.7K sold.

AlphaQuest first reported a position in STEP in Q4 2023 and held it in 8 quarters. The position peaked at $1.02M in Q2 2025. 263 funds tracked by Wall St. Rank hold STEP as of Q1 2026.

  • AlphaQuest reported no remaining StepStone Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,258 StepStone Group shares in Q1 2026, an estimated $80.7K.
  • AlphaQuest first reported a position in StepStone Group in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's StepStone Group position peaked at $1.02M in Q2 2025.
  • 263 funds tracked by Wall St. Rank held StepStone Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.