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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
+5.46%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$11.6M
Cap. Flow
-$17.5M
Cap. Flow %
-12.9%
Top 10 Hldgs %
96.58%
Holding
15
New
2
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$13.4M
2
BALL icon
Ball Corp
BALL
+$9.84M
3
KNF icon
Knife River
KNF
+$2.39M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$10.7M
2
AWK icon
American Water Works
AWK
+$9.36M
3
AMZN icon
Amazon
AMZN
+$6.01M
4
CSTM icon
Constellium
CSTM
+$5.3M
5
BDX icon
Becton Dickinson
BDX
+$4.4M

Sector Composition

Rank Sector Weight
1 Materials 44.46%
2 Consumer Discretionary 22.65%
3 Real Estate 14.34%
4 Financials 9.68%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
1
Alamos Gold
AGI
$11.9B
$26.8M 19.77%
695,285
+384,594
+124% +$13.4M
CSTM icon
2
Constellium
CSTM
$3.83B
$25.4M 18.75%
1,350,000
-319,099
-19% -$5.3M
PSA icon
3
Public Storage
PSA
$55.8B
$19.5M 14.34%
75,000
– –
CFG icon
4
Citizens Financial Group
CFG
$30.6B
$13.1M 9.68%
225,000
-200,000
-47% -$10.7M
MTN icon
5
Vail Resorts
MTN
$5.27B
$10.6M 7.83%
80,000
-3,023
-4% -$445K
BALL icon
6
Ball Corp
BALL
$16.7B
$10.6M 7.81%
+200,000
New +$9.84M
AWK icon
7
American Water Works
AWK
$26.4B
$9.79M 7.21%
75,000
-70,030
-48% -$9.36M
AMZN icon
8
Amazon
AMZN
$2.66T
$9.52M 7.02%
41,250
-26,250
-39% -$6.01M
OLN icon
9
Olin
OLN
$2.51B
$3.12M 2.3%
150,000
– –
AEM icon
10
Agnico Eagle Mines
AEM
$68.5B
$2.54M 1.87%
15,000
-15,000
-50% -$2.52M
KNF icon
11
Knife River
KNF
$4.64B
$2.4M 1.77%
+34,071
New +$2.39M
BLDR icon
12
Builders FirstSource
BLDR
$7.99B
$1.54M 1.14%
15,000
– –
NEOG icon
13
Neogen
NEOG
$2.24B
$699K 0.52%
100,000
– –
BDX icon
14
Becton Dickinson
BDX
$43.6B
– –
-23,500
Closed -$4.4M
COO icon
15
Cooper Companies
COO
$14B
– –
-63,750
Closed -$4.37M

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OWM
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Soapstone Management's Q4 2025 Portfolio in Review

As of Q4 2025, Soapstone Management held 15 positions worth $136M, down 7.9% from $147M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Soapstone Management withdrew a net $17.5M in Q4 2025, closing 2 positions and reducing 6 holdings. Its most notable exit was Becton Dickinson, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Soapstone Management opened a new position in Ball Corp worth $10.6M.

  • Soapstone Management's largest Q4 2025 buy was Ball Corp: 200,000 shares worth $10.6M.
  • Soapstone Management added most to Alamos Gold in Q4 2025, an estimated $13.4M increase.
  • Soapstone Management's biggest Q4 2025 reduction was Citizens Financial Group, cutting an estimated $10.7M.
  • Soapstone Management fully exited Becton Dickinson in Q4 2025, selling an estimated $4.4M.
  • Soapstone Management's ten largest holdings make up 97% of its $136M portfolio in Q4 2025.
  • Soapstone Management opened 2 new positions and closed 2 in Q4 2025.
  • Soapstone Management's portfolio value fell 7.9% quarter-over-quarter to $136M.

Based on Soapstone Management's 13F filing for Q4 2025, filed 17 Feb 2026.