Aquatic Capital Management’s StepStone Group STEP Stock Holding History

Aquatic Capital Management’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 Q2	$1.93M	Buy	46,739 +24,646	+112%	+$1.22M	0.07%	377
2026 Q1	$1.05M	Sell	22,093 -3,844	-15%	-$222K	0.03%	547
2025 Q4	$1.66M	Sell	25,937 -10,482	-29%	-$663K	0.05%	422
2025 Q3	$2.38M	Sell	36,419 -37,940	-51%	-$2.31M	0.04%	442
2025 Q2	$4.13M	Buy	+74,359	New	+$3.98M	0.08%	284
2025 Q1	–	Sell	-24,818	Closed	-$1.44M	–	1610
2024 Q4	$1.44M	Buy	+24,818	New	+$1.54M	0.04%	448
2024 Q1	–	Sell	-11,300	Closed	-$360K	–	1622
2023 Q4	$360K	Buy	+11,300	New	+$319K	0.01%	717
2023 Q2	–	Sell	-3,500	Closed	-$85K	–	1728
2023 Q1	$85K	Sell	3,500 -4,700	-57%	-$128K	0.01%	784
2022 Q4	$208K	Buy	+8,200	New	+$229K	0.02%	728

Other funds holding STEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Aquatic Capital Management's STEP Position: Q2 2026 in Review

Aquatic Capital Management increased its StepStone Group (STEP) stake by 112% in Q2 2026, buying an estimated $1.22M and bringing the position to 46,739 shares worth $1.93M. The position accounts for 0.07% of the portfolio, ranked #377.

Aquatic Capital Management first reported a position in STEP in Q4 2022 and has held it in 9 quarters since. The position peaked at $4.13M in Q2 2025. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

Aquatic Capital Management held 46,739 shares of StepStone Group worth $1.93M as of Q2 2026.
Aquatic Capital Management bought 24,646 StepStone Group shares in Q2 2026, an estimated $1.22M.
StepStone Group made up 0.07% of Aquatic Capital Management's portfolio in Q2 2026, its #377 holding.
Aquatic Capital Management first reported a position in StepStone Group in Q4 2022 and has held it in 9 quarters since.
Aquatic Capital Management's StepStone Group position peaked at $4.13M in Q2 2025.
273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.