DTL
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Dynamic Technology Lab’s StepStone Group STEP Stock Holding History

Dynamic Technology Lab’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 		$423K Buy
+8,873
New +$512K 0.07% 499
2025
Q3 		– Sell
-20,989
Closed -$1.17M – 1189
2025
Q2 		$1.17M Buy
+20,989
New +$1.12M 0.16% 202
2025
Q1 		– Sell
-5,385
Closed -$312K – 1336
2024
Q4 		$312K Buy
+5,385
New +$334K 0.05% 619
2024
Q2 		– Sell
-9,145
Closed -$327K – 1368
2024
Q1 		$327K Buy
+9,145
New +$309K 0.03% 745
2022
Q2 		– Sell
-18,500
Closed -$612K – 1517
2022
Q1 		$612K Buy
18,500
+10,051
+119% +$346K 0.07% 492
2021
Q4 		$351K Buy
+8,449
New +$373K 0.04% 741
2021
Q3 		– Sell
-7,232
Closed -$249K – 1447
2021
Q2 		$249K Buy
+7,232
New +$240K 0.03% 864

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