We are live on
!
Find out more
SM
Soapstone Management Portfolio holdings
AUM
$138M
1-Year Est. Return
13.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.84%
1 Year Est. Return
+13.08%
3 Year Est. Return
+30.3%
5 Year Est. Return
+74.63%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.9M
(-2.1%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
95.67%
Holding
16
New
4
Increased
3
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$14.7M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$13.1M |
| 3 |
Post Holdings
POST
|
+$10.6M |
| 4 |
Alamos Gold
AGI
|
+$10.1M |
| 5 |
HDFC Bank
HDB
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$19.4M |
| 2 |
Citizens Financial Group
CFG
|
+$13.5M |
| 3 |
Teleflex
TFX
|
+$8.8M |
| 4 |
Vail Resorts
MTN
|
+$8.46M |
| 5 |
Angi Inc
ANGI
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.7% |
| 2 | Healthcare | 25.7% |
| 3 | Financials | 19.51% |
| 4 | Real Estate | 13.31% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alamos Gold
AGI
$15.5B
| $30.3M | 22.07% |
1,000,000
+250,000
| +33% | +$10.1M |
|
2
Public Storage
PSA
$56.3B
| $18.3M | 13.31% |
57,500
-17,500
| -23% | -$5.35M |
|
|
3
Cooper Companies
COO
$13.6B
| $16.1M | 11.73% |
+225,000
| New | +$14.7M |
|
|
4
HDFC Bank
HDB
$120B
| $13.6M | 9.86% |
525,000
+275,000
| +110% | +$6.89M |
|
|
SCHW
5
Charles Schwab
SCHW
$188B
| $13.3M | 9.65% |
+143,750
| New | +$13.1M |
|
6
Becton Dickinson
BDX
$50.5B
| $12.9M | 9.35% |
85,000
+36,250
| +74% | +$5.42M |
|
|
7
Post Holdings
POST
$3.84B
| $9.6M | 6.98% |
+108,750
| New | +$10.6M |
|
|
8
Constellium
CSTM
$3.65B
| $6.37M | 4.64% |
200,000
-600,000
| -75% | -$19.4M |
|
|
9
Teleflex
TFX
$5.91B
| $6.34M | 4.61% |
50,000
-68,750
| -58% | -$8.8M |
|
10
Amazon
AMZN
$2.77T
| $4.77M | 3.47% |
20,000
-3,500
| -15% | -$879K |
|
11
Leidos
LDOS
$16.7B
| $2.57M | 1.87% |
+25,000
| New | +$3.32M |
|
|
12
Vail Resorts
MTN
$4.84B
| $2.04M | 1.49% |
15,000
-65,000
| -81% | -$8.46M |
|
13
Builders FirstSource
BLDR
$7.04B
| $1.34M | 0.98% |
15,000
| – | – |
|
|
14
Angi Inc
ANGI
$191M
| – | – |
-1,000,000
| Closed | -$6.85M |
|
|
15
Citizens Financial Group
CFG
$29.8B
| – | – |
-225,000
| Closed | -$13.5M |
|
16
Workday
WDAY
$48.1B
| – | – |
-17,500
| Closed | -$2.27M |
|
Similar funds
MPM
LFS
WAG
RA
ARA
PGWM
OIM
CFG
Soapstone Management's Q2 2026 Portfolio in Review
As of Q2 2026, Soapstone Management held 16 positions worth $138M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Soapstone Management's Q2 2026 filing shows 4 new, 3 increased, 5 reduced and 3 closed positions. Its largest new stake was Cooper Companies: 225,000 shares worth $16.1M. The largest sale was Constellium, an estimated $19.4M.
By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.
- Soapstone Management's largest Q2 2026 buy was Cooper Companies: 225,000 shares worth $16.1M.
- Soapstone Management added most to Alamos Gold in Q2 2026, an estimated $10.1M increase.
- Soapstone Management's biggest Q2 2026 reduction was Constellium, cutting an estimated $19.4M.
- Soapstone Management fully exited Citizens Financial Group in Q2 2026, selling an estimated $13.5M.
- Soapstone Management's ten largest holdings make up 96% of its $138M portfolio in Q2 2026.
- Soapstone Management opened 4 new positions and closed 3 in Q2 2026.
- Soapstone Management's portfolio value fell 2.1% quarter-over-quarter to $138M.
Based on Soapstone Management's 13F filing for Q2 2026, filed 14 Aug 2026.