Y-Intercept (HK)’s StepStone Group STEP Stock Holding History

Y-Intercept (HK)’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 Q3	$210K	Sell	4,829 -80,650	-94%	-$3.76M	﹤0.01%	1476
2026 Q2	$3.54M	Buy	+85,479	New	+$4.23M	0.07%	408
2026 Q1	–	Sell	-30,387	Closed	-$1.95M	–	2028
2025 Q4	$1.95M	Buy	+30,387	New	+$1.92M	0.04%	639
2025 Q1	–	Sell	-7,922	Closed	-$459K	–	1592
2024 Q4	$459K	Buy	+7,922	New	+$491K	0.03%	769
2024 Q2	–	Sell	-5,821	Closed	-$208K	–	1896
2024 Q1	$208K	Buy	+5,821	New	+$197K	0.02%	1140

Other funds holding STEP

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Y-Intercept (HK)'s STEP Position: Q3 2026 in Review

Y-Intercept (HK) reduced its StepStone Group (STEP) stake by 94% in Q3 2026, selling an estimated $3.76M and leaving 4,829 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Y-Intercept (HK) first reported a position in STEP in Q1 2024 and has held it in 5 quarters since. The position peaked at $3.54M in Q2 2026. 38 funds tracked by Wall St. Rank hold STEP as of Q3 2026.

Y-Intercept (HK) held 4,829 shares of StepStone Group worth $210K as of Q3 2026.
Y-Intercept (HK) sold 80,650 StepStone Group shares in Q3 2026, an estimated $3.76M.
StepStone Group made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1476 holding.
Y-Intercept (HK) first reported a position in StepStone Group in Q1 2024 and has held it in 5 quarters since.
Y-Intercept (HK)'s StepStone Group position peaked at $3.54M in Q2 2026.
38 funds tracked by Wall St. Rank held StepStone Group as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.