Simplex Trading’s StepStone Group STEP Stock Holding History

Simplex Trading’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 Q4	–	Sell	-179	Closed	-$11K	–	10000
2025 Q3	$11K	Sell	179 -193	-52%	-$11.8K	﹤0.01%	7840
2025 Q2	$20K	Buy	+372	New	+$19.9K	﹤0.01%	6782
2025 Q1	–	Sell	-5,802	Closed	-$341K	–	9627
2024 Q4	$335K	Buy	5,802 +5,730	+7,958%	+$355K	﹤0.01%	3949
2024 Q3	$4K	Buy	+72	New	+$3.67K	﹤0.01%	7773
2023 Q2	–	Sell	-3,265	Closed	-$79K	–	9899
2023 Q1	$79K	Buy	+3,265	New	+$89.2K	﹤0.01%	5432
2022 Q3	–	Sell	-773	Closed	-$21.1K	–	10850
2022 Q2	$20K	Sell	773 -1,285	-62%	-$35K	﹤0.01%	7629
2022 Q1	$68K	Sell	2,058 -4,771	-70%	-$164K	﹤0.01%	6697
2021 Q4	$283K	Buy	6,829 +4,415	+183%	+$195K	﹤0.01%	4660
2021 Q3	$83K	Hold	2,414	–	–	﹤0.01%	6890
2021 Q2	$83K	Sell	2,414 -12,304	-84%	-$409K	﹤0.01%	7000
2021 Q1	$519K	Buy	+14,718	New	+$518K	﹤0.01%	3321

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

Simplex Trading's STEP Position: Q4 2025 in Review

Simplex Trading sold out of StepStone Group (STEP) in Q4 2025, closing a stake of 179 shares — an estimated $11K sold.

Simplex Trading first reported a position in STEP in Q1 2021 and held it in 11 quarters. The position peaked at $519K in Q1 2021. 260 funds tracked by Wall St. Rank hold STEP as of Q4 2025.

Simplex Trading reported no remaining StepStone Group position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 179 StepStone Group shares in Q4 2025, an estimated $11K.
Simplex Trading first reported a position in StepStone Group in Q1 2021 and held it in 11 quarters.
Simplex Trading's StepStone Group position peaked at $519K in Q1 2021.
260 funds tracked by Wall St. Rank held StepStone Group as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.