Position in STEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,849,708
+$138,964 QoQ
Shares Held
117,256
+62.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 273 holders
Holding Since
Sep 2021
12 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, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names. STEP ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 5,901,943 | $306,605,938 | |||
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in STEP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,849,708 | 117,256 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $4,710,744 | 72,129 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,381,227 | 42,905 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,729,487 | 52,259 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,259,164 | 194,526 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,034,627 | 35,802 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,661,665 | 58,001 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,734,268 | 160,444 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,447,692 | 45,482 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $3,030,789 | 122,160 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,125,930 | 87,595 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $275,155 | 6,453 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||