Holocene Advisors
STEP icon

Holocene Advisors’s StepStone Group STEP Stock Holding History

Holocene Advisors’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
-549,229
Closed -$35.2M – 964
2025
Q4 		$35.2M Buy
549,229
+529,327
+2,660% +$33.5M 0.07% 244
2025
Q3 		$1.3M Sell
19,902
-162,085
-89% -$9.89M ﹤0.01% 592
2025
Q2 		$10.1M Buy
+181,987
New +$9.74M 0.02% 286
2024
Q4 		– Sell
-201,972
Closed -$11.5M – 879
2024
Q3 		$11.5M Sell
201,972
-56,221
-22% -$2.86M 0.05% 232
2024
Q2 		$11.8M Buy
258,193
+47,114
+22% +$1.85M 0.05% 232
2024
Q1 		$7.54M Buy
+211,079
New +$7.14M 0.03% 322

Other funds holding STEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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 $618B AUM 30.34% 1-Year Est. Return

Holocene Advisors's STEP Position: Q1 2026 in Review

Holocene Advisors sold out of StepStone Group (STEP) in Q1 2026, closing a stake of 549,229 shares — an estimated $35.2M sold.

Holocene Advisors first reported a position in STEP in Q1 2024 and held it in 6 quarters. The position peaked at $35.2M in Q4 2025. 263 funds tracked by Wall St. Rank hold STEP as of Q1 2026.

  • Holocene Advisors reported no remaining StepStone Group position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 549,229 StepStone Group shares in Q1 2026, an estimated $35.2M.
  • Holocene Advisors first reported a position in StepStone Group in Q1 2024 and held it in 6 quarters.
  • Holocene Advisors's StepStone Group position peaked at $35.2M in Q4 2025.
  • 263 funds tracked by Wall St. Rank held StepStone Group as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.