Soapstone Management
Latest statistics and disclosures from Soapstone Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGI, CSTM, PSA, CFG, MTN, and represent 70.37% of Soapstone Management's stock portfolio.
- Added to shares of these 3 stocks: AGI (+$15M), BALL (+$11M), KNF.
- Started 2 new stock positions in KNF, BALL.
- Reduced shares in these 8 stocks: CFG (-$12M), AWK (-$9.1M), AMZN (-$6.1M), CSTM (-$6.0M), BDX, COO, AEM, MTN.
- Sold out of its positions in BDX, COO.
- Soapstone Management was a net seller of stock by $-17M.
- Soapstone Management has $136M in assets under management (AUM), dropping by -7.88%.
- Central Index Key (CIK): 0001726948
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Portfolio Holdings for Soapstone Management
Soapstone Management holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alamos Gold Com Cl A (AGI) | 19.8 | $27M | +123% | 695k | 38.58 |
|
| Constellium Se Cl A Shs (CSTM) | 18.8 | $25M | -19% | 1.4M | 18.85 |
|
| Public Storage (PSA) | 14.3 | $20M | 75k | 259.50 |
|
|
| Citizens Financial (CFG) | 9.7 | $13M | -47% | 225k | 58.41 |
|
| Vail Resorts (MTN) | 7.8 | $11M | -3% | 80k | 132.80 |
|
| Ball Corporation (BALL) | 7.8 | $11M | NEW | 200k | 52.97 |
|
| American Water Works (AWK) | 7.2 | $9.8M | -48% | 75k | 130.50 |
|
| Amazon (AMZN) | 7.0 | $9.5M | -38% | 41k | 230.82 |
|
| Olin Corp Com Par $1 (OLN) | 2.3 | $3.1M | 150k | 20.83 |
|
|
| Agnico (AEM) | 1.9 | $2.5M | -50% | 15k | 169.53 |
|
| Knife River Corp Common Stock (KNF) | 1.8 | $2.4M | NEW | 34k | 70.35 |
|
| Builders FirstSource (BLDR) | 1.1 | $1.5M | 15k | 102.89 |
|
|
| Neogen Corporation (NEOG) | 0.5 | $699k | 100k | 6.99 |
|
Past Filings by Soapstone Management
SEC 13F filings are viewable for Soapstone Management going back to 2017
- Soapstone Management 2025 Q4 filed Feb. 17, 2026
- Soapstone Management 2025 Q3 filed Nov. 14, 2025
- Soapstone Management 2025 Q2 filed Aug. 14, 2025
- Soapstone Management 2025 Q1 filed May 15, 2025
- Soapstone Management 2024 Q4 filed Feb. 14, 2025
- Soapstone Management 2024 Q3 filed Nov. 14, 2024
- Soapstone Management 2024 Q2 filed Aug. 14, 2024
- Soapstone Management 2024 Q1 filed May 15, 2024
- Soapstone Management 2023 Q4 filed Feb. 14, 2024
- Soapstone Management 2023 Q3 filed Nov. 14, 2023
- Soapstone Management 2023 Q2 filed Aug. 14, 2023
- Soapstone Management 2023 Q1 filed May 15, 2023
- Soapstone Management 2022 Q4 filed Jan. 25, 2023
- Soapstone Management 2022 Q3 filed Nov. 14, 2022
- Soapstone Management 2022 Q2 filed Aug. 15, 2022
- Soapstone Management 2022 Q1 filed May 6, 2022