Soapstone Management
Latest statistics and disclosures from Soapstone Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGI, PSA, CSTM, TFX, CFG, and represent 71.94% of Soapstone Management's stock portfolio.
- Added to shares of these 6 stocks: TFX (+$14M), BDX (+$7.7M), ANGI (+$6.9M), HDB (+$6.2M), AGI, WDAY.
- Started 5 new stock positions in BDX, HDB, WDAY, ANGI, TFX.
- Reduced shares in these 8 stocks: CSTM (-$14M), BALL (-$11M), AWK (-$9.8M), AMZN, OLN, AEM, KNF, NEOG.
- Sold out of its positions in AEM, AWK, BALL, KNF, NEOG, OLN.
- Soapstone Management was a net seller of stock by $-6.7M.
- Soapstone Management has $140M in assets under management (AUM), dropping by 3.46%.
- Central Index Key (CIK): 0001726948
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Portfolio Holdings for Soapstone Management
Soapstone Management holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alamos Gold Com Cl A (AGI) | 23.7 | $33M | +7% | 750k | 44.43 |
|
| Public Storage (PSA) | 14.5 | $20M | 75k | 270.88 |
|
|
| Constellium Se Cl A Shs (CSTM) | 14.0 | $20M | -40% | 800k | 24.58 |
|
| Teleflex Incorporated (TFX) | 10.1 | $14M | NEW | 119k | 119.61 |
|
| Citizens Financial (CFG) | 9.6 | $14M | 225k | 59.97 |
|
|
| Vail Resorts (MTN) | 7.3 | $10M | 80k | 128.32 |
|
|
| Becton, Dickinson and (BDX) | 5.5 | $7.7M | NEW | 49k | 157.23 |
|
| Angi Cl A New (ANGI) | 4.9 | $6.9M | NEW | 1.0M | 6.85 |
|
| Hdfc Bank Sponsored Ads (HDB) | 4.4 | $6.2M | NEW | 250k | 24.88 |
|
| Amazon (AMZN) | 3.5 | $4.9M | -43% | 24k | 208.27 |
|
| Workday Cl A (WDAY) | 1.6 | $2.3M | NEW | 18k | 129.92 |
|
| Builders FirstSource (BLDR) | 0.9 | $1.2M | 15k | 82.33 |
|
Past Filings by Soapstone Management
SEC 13F filings are viewable for Soapstone Management going back to 2017
- 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
- Soapstone Management 2022 Q2 filed Aug. 15, 2022