Position in STEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,511,667
+$1,714,532 QoQ
Shares Held
73,589
+167.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 91.0380627539442.ToString("F0")%
Shared 0.ToString("F0")%
None 8.961937246055797.ToString("F0")%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $214,796,571 across 43 Asset Management names. STEP ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
282,672 | $32,504,453 | |
| 2 | AMP |
Ameriprise Financial Inc
|
57,010 | $25,335,244 | |
| 3 | ARCC |
Ares Capital Corp
|
1,036,648 | $18,680,396 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
1,973,280 | $18,016,046 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
383,507 | $15,520,528 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,384,405 | $15,311,519 | |
| 7 | BLK |
BlackRock, Inc.
|
15,037 | $14,461,233 | |
| 8 | MAIN |
Main Street Capital CORP
|
142,490 | $7,546,270 |
All Filings in STEP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,511,667 | 73,589 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,797,135 | 27,517 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,109,777 | 38,014 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $636,624 | 25,660 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||