Steven Cohen’s StepStone Group STEP Stock Holding History

Steven Cohen’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	$41.6M	Buy	1,004,669 +817,601	+437%	+$40.5M	0.05%	506
2026 Q1	$8.93M	Buy	+187,068	New	+$10.8M	0.01%	1325
2025 Q3	–	Sell	-12,000	Closed	-$666K	–	2660
2025 Q2	$666K	Buy	+12,000	New	+$642K	﹤0.01%	1692
2025 Q1	–	Sell	-8,654	Closed	-$501K	–	2511
2024 Q4	$501K	Buy	+8,654	New	+$536K	﹤0.01%	1661
2024 Q2	–	Sell	-83,596	Closed	-$2.99M	–	2415
2024 Q1	$2.99M	Sell	83,596 -1,404	-2%	-$47.5K	0.01%	1128
2023 Q4	$2.71M	Buy	+85,000	New	+$2.4M	0.01%	1110
2023 Q3	–	Sell	-58	Closed	-$1.44K	–	2856
2023 Q2	$1.44K	Buy	+58	New	+$1.33K	﹤0.01%	1988
2020 Q4	–	Sell	-21,873	Closed	-$582K	–	1120
2020 Q3	$582K	Buy	+21,873	New	+$558K	﹤0.01%	819

Other funds holding STEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Steven Cohen's STEP Position: Q2 2026 in Review

Steven Cohen increased its StepStone Group (STEP) stake by 437% in Q2 2026, buying an estimated $40.5M and bringing the position to 1,004,669 shares worth $41.6M. The position accounts for 0.05% of the portfolio, ranked #506.

Steven Cohen first reported a position in STEP in Q3 2020 and has held it in 8 quarters since. 272 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

Steven Cohen held 1,004,669 shares of StepStone Group worth $41.6M as of Q2 2026.
Steven Cohen bought 817,601 StepStone Group shares in Q2 2026, an estimated $40.5M.
StepStone Group made up 0.05% of Steven Cohen's portfolio in Q2 2026, its #506 holding.
Steven Cohen first reported a position in StepStone Group in Q3 2020 and has held it in 8 quarters since.
272 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.