Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
PP
PDT Partners’s
StepStone Group
STEP
Stock Holding History
PDT Partners’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
-50,422
Closed
-$3.24M
–
603
2025
Q4
$3.24M
Sell
50,422
-3,507
-7%
-$222K
0.21%
175
2025
Q3
$3.52M
Buy
53,929
+11,154
+26%
+$681K
0.22%
161
2025
Q2
$2.37M
Sell
42,775
-242
-0.6%
-$13K
0.13%
267
2025
Q1
$2.25M
Hold
43,017
–
–
0.16%
221
2024
Q4
$2.49M
Buy
43,017
+15,188
+55%
+$941K
0.22%
156
2024
Q3
$1.58M
Buy
27,829
+22,729
+446%
+$1.16M
0.14%
272
2024
Q2
$234K
Buy
+5,100
New
+$200K
0.02%
591
2022
Q1
–
Sell
-59,715
Closed
-$2.48M
–
1102
2021
Q4
$2.48M
Buy
59,715
+18,938
+46%
+$836K
0.19%
198
2021
Q3
$1.74M
Buy
40,777
+7,474
+22%
+$331K
0.12%
267
2021
Q2
$1.15M
Buy
+33,303
New
+$1.11M
0.08%
353
Other funds holding STEP
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Millennium Management
New York
$134B 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
$141B AUM
30.34%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close