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Tidal Investments’s StepStone Group STEP Stock Holding History

Tidal Investments’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 		$13M Buy
314,523
+33,210
+12% +$1.64M 0.02% 586
2026
Q1 		$13.4M Buy
281,313
+49,753
+21% +$2.87M 0.03% 462
2025
Q4 		$14.9M Buy
231,560
+46,395
+25% +$2.93M 0.04% 365
2025
Q3 		$12.1M Buy
185,165
+46,617
+34% +$2.84M 0.02% 402
2025
Q2 		$7.69M Buy
+138,548
New +$7.42M 0.05% 366

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

Tidal Investments's STEP Position: Q2 2026 in Review

Tidal Investments increased its StepStone Group (STEP) stake by 12% in Q2 2026, buying an estimated $1.64M and bringing the position to 314,523 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #586.

Tidal Investments first reported a position in STEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.9M in Q4 2025. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • Tidal Investments held 314,523 shares of StepStone Group worth $13M as of Q2 2026.
  • Tidal Investments bought 33,210 StepStone Group shares in Q2 2026, an estimated $1.64M.
  • StepStone Group made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #586 holding.
  • Tidal Investments first reported a position in StepStone Group in Q2 2025 and has held it in 5 quarters since.
  • Tidal Investments's StepStone Group position peaked at $14.9M in Q4 2025.
  • 273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.