Optima Capital’s StepStone Group STEP Stock Holding History

Optima Capital’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	-1	Closed	-$64	–	1144
2025 Q4	$64	Buy	+1	New	+$63	﹤0.01%	1388

Other funds holding STEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Optima Capital's STEP Position: Q1 2026 in Review

Optima Capital sold out of StepStone Group (STEP) in Q1 2026, closing a stake of 1 share — an estimated $64 sold.

Optima Capital first reported a position in STEP in Q4 2025 and held it in 1 quarter. The position peaked at $64 in Q4 2025. 263 funds tracked by Wall St. Rank hold STEP as of Q1 2026.

Optima Capital reported no remaining StepStone Group position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 1 StepStone Group share in Q1 2026, an estimated $64.
Optima Capital first reported a position in StepStone Group in Q4 2025 and held it in 1 quarter.
Optima Capital's StepStone Group position peaked at $64 in Q4 2025.
263 funds tracked by Wall St. Rank held StepStone Group as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.