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Trexquant Investment’s StepStone Group STEP Stock Holding History

Trexquant Investment’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 		$9.37M Buy
226,578
+152,989
+208% +$7.57M 0.06% 458
2026
Q1 		$3.51M Buy
+73,589
New +$4.25M 0.03% 789
2025
Q4 		– Sell
-27,517
Closed -$1.8M – 1916
2025
Q3 		$1.8M Sell
27,517
-10,497
-28% -$640K 0.02% 945
2025
Q2 		$2.11M Buy
+38,014
New +$2.04M 0.02% 869
2023
Q3 		– Sell
-25,660
Closed -$637K – 1809
2023
Q2 		$637K Buy
+25,660
New +$589K 0.02% 910

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

Trexquant Investment's STEP Position: Q2 2026 in Review

Trexquant Investment increased its StepStone Group (STEP) stake by 208% in Q2 2026, buying an estimated $7.57M and bringing the position to 226,578 shares worth $9.37M. The position accounts for 0.06% of the portfolio, ranked #458.

Trexquant Investment first reported a position in STEP in Q2 2023 and has held it in 5 quarters since. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • Trexquant Investment held 226,578 shares of StepStone Group worth $9.37M as of Q2 2026.
  • Trexquant Investment bought 152,989 StepStone Group shares in Q2 2026, an estimated $7.57M.
  • StepStone Group made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #458 holding.
  • Trexquant Investment first reported a position in StepStone Group in Q2 2023 and has held it in 5 quarters since.
  • 273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

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