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Quarry LP’s StepStone Group STEP Stock Holding History

Quarry LP’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 		$9.31K Buy
+225
New +$11.1K ﹤0.01% 952
2026
Q1 		– Sell
-300
Closed -$19.3K – 2201
2025
Q4 		$19.3K Sell
300
-214
-42% -$13.5K ﹤0.01% 1044
2025
Q3 		$33.6K Buy
514
+313
+156% +$19.1K 0.01% 1085
2025
Q2 		$11.2K Buy
201
+90
+81% +$4.82K ﹤0.01% 1311
2025
Q1 		$5.8K Buy
111
+70
+171% +$4.12K ﹤0.01% 1346
2024
Q4 		$2.37K Buy
+41
New +$2.54K ﹤0.01% 1463

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

Quarry LP's STEP Position: Q2 2026 in Review

Quarry LP opened a new position in StepStone Group (STEP) in Q2 2026: 225 shares worth $9.31K. The stake represents ﹤0.01% of the portfolio and ranks #952 among its holdings. This is a return to the name: Quarry LP previously reported a position in STEP as recently as Q4 2025.

Quarry LP first reported a position in STEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $33.6K in Q3 2025. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • Quarry LP held 225 shares of StepStone Group worth $9.31K as of Q2 2026.
  • StepStone Group was a new Quarry LP position in Q2 2026.
  • StepStone Group made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #952 holding.
  • Quarry LP first reported a position in StepStone Group in Q4 2024 and has held it in 6 quarters since.
  • Quarry LP's StepStone Group position peaked at $33.6K in Q3 2025.
  • 273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

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