Verition Fund Management
STEP icon

Verition Fund Management’s StepStone Group STEP Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-5,800
Closed -$372K – 3450
2025
Q4 		$372K Sell
5,800
-3,408
-37% -$216K ﹤0.01% 2872
2025
Q3 		$601K Sell
9,208
-9,975
-52% -$609K ﹤0.01% 2912
2025
Q2 		$1.06M Buy
19,183
+4,910
+34% +$263K ﹤0.01% 2427
2025
Q1 		$745K Sell
14,273
-11,702
-45% -$688K ﹤0.01% 2332
2024
Q4 		$1.5M Buy
+25,975
New +$1.61M 0.01% 1753
2022
Q4 		– Sell
-8,792
Closed -$215K – 2703
2022
Q3 		$215K Buy
+8,792
New +$239K ﹤0.01% 2450

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
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Verition Fund Management's STEP Position: Q1 2026 in Review

Verition Fund Management sold out of StepStone Group (STEP) in Q1 2026, closing a stake of 5,800 shares — an estimated $372K sold.

Verition Fund Management first reported a position in STEP in Q3 2022 and held it in 6 quarters. The position peaked at $1.5M in Q4 2024. 263 funds tracked by Wall St. Rank hold STEP as of Q1 2026.

  • Verition Fund Management reported no remaining StepStone Group position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 5,800 StepStone Group shares in Q1 2026, an estimated $372K.
  • Verition Fund Management first reported a position in StepStone Group in Q3 2022 and held it in 6 quarters.
  • Verition Fund Management's StepStone Group position peaked at $1.5M in Q4 2024.
  • 263 funds tracked by Wall St. Rank held StepStone Group as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.