R Squared’s StepStone Group STEP Stock Holding History

R Squared’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
2025 Q3	–	Sell	-3,683	Closed	-$204K	–	693
2025 Q2	$204K	Buy	+3,683	New	+$197K	0.11%	304
2025 Q1	–	Sell	-1,570	Closed	-$90.9K	–	1349
2024 Q4	$90.9K	Buy	+1,570	New	+$97.3K	0.09%	290

Other funds holding STEP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

R Squared's STEP Position: Q3 2025 in Review

R Squared sold out of StepStone Group (STEP) in Q3 2025, closing a stake of 3,683 shares — an estimated $204K sold.

R Squared first reported a position in STEP in Q4 2024 and held it in 2 quarters. The position peaked at $204K in Q2 2025. 257 funds tracked by Wall St. Rank hold STEP as of Q3 2025.

R Squared reported no remaining StepStone Group position as of Q3 2025 after selling out during the quarter.
R Squared sold 3,683 StepStone Group shares in Q3 2025, an estimated $204K.
R Squared first reported a position in StepStone Group in Q4 2024 and held it in 2 quarters.
R Squared's StepStone Group position peaked at $204K in Q2 2025.
257 funds tracked by Wall St. Rank held StepStone Group as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.