Squarepoint
STEP icon

Squarepoint’s StepStone Group STEP Stock Holding History

Squarepoint’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 		$10.7M Sell
258,252
-23,982
-8% -$1.19M 0.01% 1072
2026
Q1 		$13.5M Buy
+282,234
New +$16.3M 0.02% 921
2025
Q3 		– Sell
-38,942
Closed -$2.16M – 4973
2025
Q2 		$2.16M Buy
+38,942
New +$2.08M ﹤0.01% 2044
2025
Q1 		– Sell
-9,380
Closed -$543K – 5378
2024
Q4 		$543K Buy
+9,380
New +$581K ﹤0.01% 3660
2024
Q1 		– Sell
-32,479
Closed -$1.03M – 4585
2023
Q4 		$1.03M Buy
+32,479
New +$917K ﹤0.01% 2497
2023
Q3 		– Sell
-19,026
Closed -$472K – 4224
2023
Q2 		$472K Buy
+19,026
New +$437K ﹤0.01% 2652
2023
Q1 		– Sell
-12,692
Closed -$320K – 3789
2022
Q4 		$320K Buy
12,692
+1,394
+12% +$39K ﹤0.01% 2540
2022
Q3 		$277K Buy
+11,298
New +$308K ﹤0.01% 2525
2022
Q2 		– Sell
-22,763
Closed -$753K – 3356
2022
Q1 		$753K Buy
22,763
+5,897
+35% +$203K ﹤0.01% 1757
2021
Q4 		$701K Buy
16,866
+10,477
+164% +$463K ﹤0.01% 1927
2021
Q3 		$272K Sell
6,389
-21,601
-77% -$955K ﹤0.01% 2308
2021
Q2 		$963K Buy
27,990
+8,339
+42% +$277K ﹤0.01% 1657
2021
Q1 		$693K Sell
19,651
-80,349
-80% -$2.83M ﹤0.01% 1787
2020
Q4 		$3.98M Sell
100,000
-100,000
-50% -$2.9M 0.03% 590
2020
Q3 		$5.32M Buy
+200,000
New +$5.1M 0.07% 326

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

Squarepoint's STEP Position: Q2 2026 in Review

Squarepoint reduced its StepStone Group (STEP) stake by 8.5% in Q2 2026, selling an estimated $1.19M and leaving 258,252 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1072.

Squarepoint first reported a position in STEP in Q3 2020 and has held it in 15 quarters since. The position peaked at $13.5M in Q1 2026. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • Squarepoint held 258,252 shares of StepStone Group worth $10.7M as of Q2 2026.
  • Squarepoint sold 23,982 StepStone Group shares in Q2 2026, an estimated $1.19M.
  • StepStone Group made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1072 holding.
  • Squarepoint first reported a position in StepStone Group in Q3 2020 and has held it in 15 quarters since.
  • Squarepoint's StepStone Group position peaked at $13.5M in Q1 2026.
  • 273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

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