Position in STEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,542,649
+$2,611,346 QoQ
Shares Held
85,654
+338.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#82
of 273 holders
Holding Since
Mar 2021
16 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 Jun 30, 2026Engineers Gate Manager LP holds $184,758,601 across 42 Asset Management names. STEP ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,354,613 | $35,748,237 | |
| 2 | STT |
State Street Corp
|
135,388 | $22,961,804 | |
| 3 | 354,308 | $18,406,300 | |||
| 4 | AMG |
Affiliated Managers Group, Inc.
|
51,861 | $17,549,762 | |
| 5 | TPG |
TPG Inc.
|
342,327 | $13,881,359 | |
| 6 | BEN |
Franklin Resources Inc
|
263,301 | $8,760,024 | |
| 7 | BLK |
BlackRock, Inc.
|
8,415 | $8,091,527 | |
| 8 | ARES |
Ares Management Corp
|
66,486 | $7,400,556 |
All Filings in STEP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,542,649 | 85,654 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $931,303 | 19,516 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $480,633 | 7,490 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,463,144 | 62,399 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,456,538 | 27,887 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,484,390 | 25,646 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $937,013 | 16,488 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $483,221 | 10,530 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $737,780 | 20,643 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $328,421 | 13,532 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $201,666 | 8,009 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $493,982 | 14,942 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $465,874 | 11,207 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,271,396 | 29,817 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,323,574 | 38,476 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,748,580 | 49,577 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||