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Entropy Technologies’s StepStone Group STEP Stock Holding History

Entropy Technologies’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
2025
Q3 		– Sell
-10,287
Closed -$571K – 1081
2025
Q2 		$571K Sell
10,287
-1,410
-12% -$75.5K 0.05% 441
2025
Q1 		$611K Buy
+11,697
New +$688K 0.06% 384

Other funds holding STEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Entropy Technologies's STEP Position: Q3 2025 in Review

Entropy Technologies sold out of StepStone Group (STEP) in Q3 2025, closing a stake of 10,287 shares — an estimated $571K sold.

Entropy Technologies first reported a position in STEP in Q1 2025 and held it in 2 quarters. The position peaked at $611K in Q1 2025. 257 funds tracked by Wall St. Rank hold STEP as of Q3 2025.

  • Entropy Technologies reported no remaining StepStone Group position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 10,287 StepStone Group shares in Q3 2025, an estimated $571K.
  • Entropy Technologies first reported a position in StepStone Group in Q1 2025 and held it in 2 quarters.
  • Entropy Technologies's StepStone Group position peaked at $611K in Q1 2025.
  • 257 funds tracked by Wall St. Rank held StepStone Group as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.