Position in STEP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$554,983
-$629,331 QoQ
Shares Held
11,630
-45.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FOX RUN MANAGEMENT, L.L.C. holds $9,661,592 across 17 Asset Management names. STEP ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,214 | $2,129,225 | |
| 2 | TPG |
TPG Inc.
|
37,061 | $1,501,341 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
24,003 | $890,751 | |
| 4 | NTRS |
Northern Trust Corp
|
6,065 | $846,492 | |
| 5 | STEP |
StepStone Group Inc.
This page
|
11,630 | $554,983 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
7,532 | $493,195 | |
| 7 | HLNE |
Hamilton Lane INC
|
4,800 | $477,120 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
31,986 | $472,433 |
All Filings in STEP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $554,983 | 11,630 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $1,184,314 | 21,339 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||