Soapstone Management L.P. reported 13 positions worth $137.50M for the quarter ended Jun 30, 2026, down 2.1% on the prior quarter. It opened 4 new positions, added to 3, trimmed 5 and exited 3. Its largest holding is Alamos Gold Inc at 22.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COO Cooper Companies, Inc. | +225.0K | – | $16.13M | 11.73% |
| SCHW Schwab Charles Corp | +143.8K | – | $13.26M | 9.65% |
| POST Post Holdings, Inc. | +108.8K | – | $9.60M | 6.98% |
| AGI Alamos Gold Inc | +250.0K | +33.3% | $7.59M | 22.07% |
| HDB Hdfc Bank Ltd | +275.0K | +110.0% | $7.10M | 9.86% |
| BDX Becton Dickinson & Co | +36.3K | +74.4% | $5.49M | 9.35% |
| LDOS Leidos Holdings, Inc. | +25.0K | – | $2.57M | 1.87% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSTM Constellium Se | -600.0K | -75.0% | $19.12M | 4.64% |
| CFG Citizens Financial Group Inc | -225.0K | -100.0% | $13.49M | Exited |
| MTN Vail Resorts Inc | -65.0K | -81.3% | $8.85M | 1.49% |
| TFX Teleflex Inc | -68.8K | -57.9% | $8.71M | 4.61% |
| ANGI Angi Inc. | -1.00M | -100.0% | $6.85M | Exited |
| PSA Public Storage | -17.5K | -23.3% | $5.57M | 13.31% |
| WDAY Workday, Inc. | -17.5K | -100.0% | $2.27M | Exited |
| AMZN Amazon Com Inc | -3,500 | -14.9% | $834.19K | 3.47% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGI Alamos Gold Inc | Basic Materials | 1.00M | $30.34M | 22.07% | +250.0K | +33.3% | Added | 0.24% |
| 2 | PSA Public Storage | Real Estate | 57.5K | $18.30M | 13.31% | -17.5K | -23.3% | Reduced | 0.03% |
| 3 | COO Cooper Companies, Inc. | Healthcare | 225.0K | $16.13M | 11.73% | +225.0K | – | New | 0.12% |
| 4 | HDB Hdfc Bank Ltd | Financial Services | 525.0K | $13.56M | 9.86% | +275.0K | +110.0% | Added | 0.01% |
| 5 | SCHW Schwab Charles Corp | Financial Services | 143.8K | $13.26M | 9.65% | +143.8K | – | New | 0.01% |
| 6 | BDX Becton Dickinson & Co | Healthcare | 85.0K | $12.86M | 9.35% | +36.3K | +74.4% | Added | 0.03% |
| 7 | POST Post Holdings, Inc. | Consumer Staples | 108.8K | $9.60M | 6.98% | +108.8K | – | New | 0.24% |
| 8 | CSTM Constellium Se | Industrials | 200.0K | $6.37M | 4.64% | -600.0K | -75.0% | Reduced | 0.15% |
| 9 | TFX Teleflex Inc | Healthcare | 50.0K | $6.34M | 4.61% | -68.8K | -57.9% | Reduced | 0.11% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 20.0K | $4.77M | 3.47% | -3,500 | -14.9% | Reduced | 0% |
| 11 | LDOS Leidos Holdings, Inc. | Industrials | 25.0K | $2.57M | 1.87% | +25.0K | – | New | 0.02% |
| 12 | MTN Vail Resorts Inc | Consumer Discretionary | 15.0K | $2.04M | 1.49% | -65.0K | -81.3% | Reduced | 0.04% |
| 13 | BLDR Builders FirstSource, Inc. | Industrials | 15.0K | $1.34M | 0.976% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Soapstone Management.
As of its Q2 2026 13F filing, Soapstone Management L.P.’s five largest positions were Alamos Gold Inc (AGI) at 22.1%, Public Storage (PSA) at 13.3%, Cooper Companies, Inc. (COO) at 11.7%, Hdfc Bank Ltd (HDB) at 9.9%, Schwab Charles Corp (SCHW) at 9.6% of the reported portfolio.
Soapstone Management L.P. reported a 13F portfolio worth $137.50M across 13 positions for Q2 2026. That is down 2.1% from the previous quarter.
Its largest purchases by value were Cooper Companies, Inc. ($16.13M), Schwab Charles Corp ($13.26M), Post Holdings, Inc. ($9.60M). It opened 4 new positions.
Its largest sales by value were Constellium Se ($19.12M), Citizens Financial Group Inc ($13.49M), Vail Resorts Inc ($8.85M). It exited 3 positions entirely.
From the Form 13F-HR reports Soapstone Management L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.