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Soapstone Management Portfolio holdings
AUM
$140M
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.69M
(+3.5%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
18
New
5
Increased
1
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$13.1M |
| 2 |
Angi Inc
ANGI
|
+$10M |
| 3 |
Becton Dickinson
BDX
|
+$8.95M |
| 4 |
HDFC Bank
HDB
|
+$7.77M |
| 5 |
Workday
WDAY
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$13.1M |
| 2 |
Ball Corp
BALL
|
+$10.6M |
| 3 |
American Water Works
AWK
|
+$9.79M |
| 4 |
Amazon
AMZN
|
+$3.91M |
| 5 |
Olin
OLN
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 37.74% |
| 2 | Healthcare | 15.58% |
| 3 | Real Estate | 14.47% |
| 4 | Financials | 14.04% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alamos Gold
AGI
$11.9B
| $33.3M | 23.73% |
750,000
+54,715
| +8% | +$2.41M |
|
2
Public Storage
PSA
$55.8B
| $20.3M | 14.47% |
75,000
| – | – |
|
|
3
Constellium
CSTM
$3.83B
| $19.7M | 14.01% |
800,000
-550,000
| -41% | -$13.1M |
|
|
4
Teleflex
TFX
$5.96B
| $14.2M | 10.12% |
+118,750
| New | +$13.1M |
|
5
Citizens Financial Group
CFG
$30.6B
| $13.5M | 9.61% |
225,000
| – | – |
|
6
Vail Resorts
MTN
$5.27B
| $10.3M | 7.31% |
80,000
| – | – |
|
|
7
Becton Dickinson
BDX
$43.6B
| $7.66M | 5.46% |
+48,750
| New | +$8.95M |
|
|
8
Angi Inc
ANGI
$248M
| $6.85M | 4.88% |
+1,000,000
| New | +$10M |
|
|
9
HDFC Bank
HDB
$135B
| $6.22M | 4.43% |
+250,000
| New | +$7.77M |
|
|
10
Amazon
AMZN
$2.66T
| $4.89M | 3.49% |
23,500
-17,750
| -43% | -$3.91M |
|
|
11
Workday
WDAY
$35.8B
| $2.27M | 1.62% |
+17,500
| New | +$2.78M |
|
12
Builders FirstSource
BLDR
$7.99B
| $1.23M | 0.88% |
15,000
| – | – |
|
13
Agnico Eagle Mines
AEM
$68.5B
| – | – |
-15,000
| Closed | -$2.54M |
|
|
14
American Water Works
AWK
$26.4B
| – | – |
-75,000
| Closed | -$9.79M |
|
|
15
Ball Corp
BALL
$16.7B
| – | – |
-200,000
| Closed | -$10.6M |
|
16
Knife River
KNF
$4.64B
| – | – |
-34,071
| Closed | -$2.4M |
|
17
Neogen
NEOG
$2.24B
| – | – |
-100,000
| Closed | -$699K |
|
|
18
Olin
OLN
$2.51B
| – | – |
-150,000
| Closed | -$3.12M |
|
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Soapstone Management's Q1 2026 Portfolio in Review
As of Q1 2026, Soapstone Management held 18 positions worth $140M, up 3.5% from $136M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Soapstone Management's Q1 2026 filing shows 5 new, 1 increased, 2 reduced and 6 closed positions. Its largest new stake was Teleflex: 118,750 shares worth $14.2M. The largest sale was Constellium, an estimated $13.1M.
By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 44% a quarter earlier, followed by Healthcare and Real Estate.
- Soapstone Management's largest Q1 2026 buy was Teleflex: 118,750 shares worth $14.2M.
- Soapstone Management added most to Alamos Gold in Q1 2026, an estimated $2.41M increase.
- Soapstone Management's biggest Q1 2026 reduction was Constellium, cutting an estimated $13.1M.
- Soapstone Management fully exited Ball Corp in Q1 2026, selling an estimated $10.6M.
- Soapstone Management's ten largest holdings make up 98% of its $140M portfolio in Q1 2026.
- Soapstone Management opened 5 new positions and closed 6 in Q1 2026.
- Soapstone Management's portfolio value rose 3.5% quarter-over-quarter to $140M.
Based on Soapstone Management's 13F filing for Q1 2026, filed 15 May 2026.