Hudson Bay Capital Management’s StepStone Group STEP Stock Holding History

Hudson Bay 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	$752K	Buy	18,174 +11,394	+168%	+$564K	﹤0.01%	962
2026 Q1	$324K	Sell	6,780 -153,014	-96%	-$8.84M	﹤0.01%	1021
2025 Q4	$10.3M	Buy	159,794 +2,939	+2%	+$186K	0.03%	339
2025 Q3	$10.2M	Buy	156,855 +106,781	+213%	+$6.52M	0.03%	351
2025 Q2	$2.78M	Buy	+50,074	New	+$2.68M	0.01%	703
2022 Q1	–	Sell	-140,716	Closed	-$5.85M	–	1309
2021 Q4	$5.85M	Buy	+140,716	New	+$6.21M	0.06%	289

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

Hudson Bay Capital Management's STEP Position: Q2 2026 in Review

Hudson Bay Capital Management increased its StepStone Group (STEP) stake by 168% in Q2 2026, buying an estimated $564K and bringing the position to 18,174 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Hudson Bay Capital Management first reported a position in STEP in Q4 2021 and has held it in 6 quarters since. The position peaked at $10.3M in Q4 2025. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

Hudson Bay Capital Management held 18,174 shares of StepStone Group worth $752K as of Q2 2026.
Hudson Bay Capital Management bought 11,394 StepStone Group shares in Q2 2026, an estimated $564K.
StepStone Group made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #962 holding.
Hudson Bay Capital Management first reported a position in StepStone Group in Q4 2021 and has held it in 6 quarters since.
Hudson Bay Capital Management's StepStone Group position peaked at $10.3M in Q4 2025.
273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

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