Position in STEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,468,206
+$11,306,925 QoQ
Shares Held
282,234
+624.8% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Squarepoint Ops LLC holds $488,756,323 across 61 Asset Management names. STEP ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,283,950 | $115,735,253 | |
| 2 | BLK |
BlackRock, Inc.
|
73,466 | $70,652,986 | |
| 3 | BEN |
Franklin Resources Inc
|
2,620,136 | $61,887,612 | |
| 4 | STT |
State Street Corp
|
241,974 | $30,624,229 | |
| 5 | TPG |
TPG Inc.
|
585,876 | $23,733,836 | |
| 6 | AMP |
Ameriprise Financial Inc
|
48,226 | $21,431,634 | |
| 7 | IVZ |
Invesco Ltd.
|
827,522 | $20,100,509 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
334,914 | $17,204,532 |
All Filings in STEP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,468,206 | 282,234 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $2,161,281 | 38,942 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $542,914 | 9,380 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $1,033,806 | 32,479 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $472,035 | 19,026 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $319,584 | 12,692 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $276,913 | 11,298 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $752,544 | 22,763 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $701,119 | 16,866 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $272,426 | 6,389 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $962,856 | 27,990 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $693,090 | 19,651 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,980,000 | 100,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,322,000 | 200,000 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||