Soapstone Management
Latest statistics and disclosures from Soapstone Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGI, PSA, COO, HDB, SCHW, and represent 66.62% of Soapstone Management's stock portfolio.
- Added to shares of these 7 stocks: COO (+$16M), SCHW (+$13M), POST (+$9.6M), AGI (+$7.6M), HDB (+$7.1M), BDX (+$5.5M), LDOS.
- Started 4 new stock positions in POST, SCHW, LDOS, COO.
- Reduced shares in these 8 stocks: CSTM (-$19M), CFG (-$14M), MTN (-$8.8M), TFX (-$8.7M), ANGI (-$6.9M), PSA (-$5.6M), , AMZN.
- Sold out of its positions in ANGI, CFG, WDAY.
- Soapstone Management was a net seller of stock by $-4.0M.
- Soapstone Management has $138M in assets under management (AUM), dropping by -2.07%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alamos Gold Com Cl A (AGI) | 22.1 | $30M | +33% | 1.0M | 30.34 |
|
| Public Storage (PSA) | 13.3 | $18M | -23% | 58k | 318.31 |
|
| Cooper Cos (COO) | 11.7 | $16M | NEW | 225k | 71.71 |
|
| Hdfc Bank Sponsored Ads (HDB) | 9.9 | $14M | +110% | 525k | 25.83 |
|
| Charles Schwab Corporation (SCHW) | 9.6 | $13M | NEW | 144k | 92.27 |
|
| Becton, Dickinson and (BDX) | 9.4 | $13M | +74% | 85k | 151.33 |
|
| Post Holdings Inc Common (POST) | 7.0 | $9.6M | NEW | 109k | 88.26 |
|
| Constellium Se Cl A Shs (CSTM) | 4.6 | $6.4M | -75% | 200k | 31.87 |
|
| Teleflex Incorporated (TFX) | 4.6 | $6.3M | -57% | 50k | 126.76 |
|
| Amazon (AMZN) | 3.5 | $4.8M | -14% | 20k | 238.34 |
|
| Leidos Holdings (LDOS) | 1.9 | $2.6M | NEW | 25k | 102.97 |
|
| Vail Resorts (MTN) | 1.5 | $2.0M | -81% | 15k | 136.15 |
|
| Builders FirstSource (BLDR) | 1.0 | $1.3M | 15k | 89.48 |
|
Past Filings by Soapstone Management
SEC 13F filings are viewable for Soapstone Management going back to 2017
- Soapstone Management 2026 Q2 filed Aug. 14, 2026
- Soapstone Management 2026 Q1 filed May 15, 2026
- 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