QT
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Quantbot Technologies’s StepStone Group STEP Stock Holding History

Quantbot Technologies’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 		$53.9K Sell
1,304
-21,470
-94% -$1.06M ﹤0.01% 1618
2026
Q1 		$1.09M Buy
+22,774
New +$1.32M 0.04% 562
2025
Q4 		– Sell
-19,928
Closed -$1.3M – 2152
2025
Q3 		$1.3M Sell
19,928
-17,194
-46% -$1.05M 0.04% 686
2025
Q2 		$2.06M Sell
37,122
-15,247
-29% -$816K 0.05% 519
2025
Q1 		$2.74M Sell
52,369
-12,016
-19% -$707K 0.09% 343
2024
Q4 		$3.73M Buy
+64,385
New +$3.99M 0.14% 224
2024
Q2 		– Sell
-339
Closed -$12.1K – 1888
2024
Q1 		$12.1K Sell
339
-1,153
-77% -$39K ﹤0.01% 1447
2023
Q4 		$47.5K Buy
+1,492
New +$42.1K ﹤0.01% 1337
2023
Q2 		– Sell
-122
Closed -$2.96K – 1940
2023
Q1 		$2.96K Buy
+122
New +$3.33K ﹤0.01% 1461
2022
Q1 		– Sell
-13,626
Closed -$566K – 2031
2021
Q4 		$566K Buy
+13,626
New +$602K 0.05% 503

Other funds holding STEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Quantbot Technologies's STEP Position: Q2 2026 in Review

Quantbot Technologies reduced its StepStone Group (STEP) stake by 94% in Q2 2026, selling an estimated $1.06M and leaving 1,304 shares worth $53.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Quantbot Technologies first reported a position in STEP in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.73M in Q4 2024. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • Quantbot Technologies held 1,304 shares of StepStone Group worth $53.9K as of Q2 2026.
  • Quantbot Technologies sold 21,470 StepStone Group shares in Q2 2026, an estimated $1.06M.
  • StepStone Group made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1618 holding.
  • Quantbot Technologies first reported a position in StepStone Group in Q4 2021 and has held it in 10 quarters since.
  • Quantbot Technologies's StepStone Group position peaked at $3.73M in Q4 2024.
  • 273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.