Soapstone Management
Latest statistics and disclosures from Soapstone Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSTM, CFG, PSA, AWK, AMZN, and represent 70.67% of Soapstone Management's stock portfolio.
- Added to shares of these 6 stocks: BDX, COO, AWK, AGI, PSA, MTN.
- Started 2 new stock positions in BDX, COO.
- Reduced shares in these 8 stocks: CFG (-$8.0M), AMZN (-$7.1M), , LDOS (-$5.9M), , CSTM, AEM, IQV.
- Sold out of its positions in IQV, LDOS, SAIA, UNH.
- Soapstone Management was a net seller of stock by $-15M.
- Soapstone Management has $147M in assets under management (AUM), dropping by -2.23%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Constellium Se Cl A Shs (CSTM) | 16.9 | $25M | -6% | 1.7M | 14.88 |
|
| Citizens Financial (CFG) | 15.3 | $23M | -26% | 425k | 53.16 |
|
| Public Storage (PSA) | 14.7 | $22M | +15% | 75k | 288.85 |
|
| American Water Works (AWK) | 13.7 | $20M | +26% | 145k | 139.19 |
|
| Amazon (AMZN) | 10.1 | $15M | -32% | 68k | 219.57 |
|
| Vail Resorts (MTN) | 8.4 | $12M | 83k | 149.57 |
|
|
| Alamos Gold Com Cl A (AGI) | 7.4 | $11M | +41% | 311k | 34.86 |
|
| Agnico (AEM) | 3.4 | $5.1M | -20% | 30k | 168.56 |
|
| Becton, Dickinson and (BDX) | 3.0 | $4.4M | NEW | 24k | 187.17 |
|
| Cooper Cos (COO) | 3.0 | $4.4M | NEW | 64k | 68.56 |
|
| Olin Corp Com Par $1 (OLN) | 2.5 | $3.7M | 150k | 24.99 |
|
|
| Builders FirstSource (BLDR) | 1.2 | $1.8M | 15k | 121.25 |
|
|
| Neogen Corporation (NEOG) | 0.4 | $571k | 100k | 5.71 |
|
Past Filings by Soapstone Management
SEC 13F filings are viewable for Soapstone Management going back to 2017
- 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
- Soapstone Management 2021 Q4 filed Feb. 14, 2022