Numerai’s StepStone Group STEP Stock Holding History

Numerai’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	–	Sell	-8,218	Closed	-$392K	–	911
2026 Q1	$392K	Buy	+8,218	New	+$475K	0.04%	584

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

Numerai's STEP Position: Q2 2026 in Review

Numerai sold out of StepStone Group (STEP) in Q2 2026, closing a stake of 8,218 shares — an estimated $392K sold.

Numerai first reported a position in STEP in Q1 2026 and held it in 1 quarter. The position peaked at $392K in Q1 2026. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

Numerai reported no remaining StepStone Group position as of Q2 2026 after selling out during the quarter.
Numerai sold 8,218 StepStone Group shares in Q2 2026, an estimated $392K.
Numerai first reported a position in StepStone Group in Q1 2026 and held it in 1 quarter.
Numerai's StepStone Group position peaked at $392K in Q1 2026.
273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.