Soapstone Management L.P.
13F Reported Value
ⓘ$137.5M
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Soapstone Management L.P. disclosed 13 positions worth $137.5M in its Form 13F-HR for Q2 2026, led by $AGI (ALAMOS GOLD INC) at 22.1% of the equity portfolio, followed by $PSA and $COO. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $COO and a full exit from $CFG. The portfolio is most concentrated in Materials (26.7% of disclosed assets). All figures are sourced directly from Soapstone Management L.P.’s Form 13F-HR filing with the SEC under CIK 1726948.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$30.3M1,000,000 sh - 69.1#248
Quality
$18.3M57,500 sh - 57.0#1,127
Quality
$16.1M225,000 sh - —
Quality
$13.6M525,000 sh - 79.4
Quality
$13.3M143,750 sh - 59.0
Quality
$12.9M85,000 sh - 52.5
Quality
$9.6M108,750 sh - 57.7
Quality
$6.4M200,000 sh - 37.5
Quality
$6.3M50,000 sh - 68.7
Quality
$4.8M20,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ALAMOS GOLD INC$AGI | — | $30.3M | 1,000,000 |
 Public Storage$PSA | 69.1#248 | $18.3M | 57,500 |
 COOPER COMPANIES, INC.$COO | 57.0#1,127 | $16.1M | 225,000 |
 HDFC BANK LTD$HDB | — | $13.6M | 525,000 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $13.3M | 143,750 |
 BECTON DICKINSON & CO$BDX | 59.0 | $12.9M | 85,000 |
 Post Holdings, Inc.$POST | 52.5 | $9.6M | 108,750 |
 CONSTELLIUM SE$CSTM | 57.7 | $6.4M | 200,000 |
 TELEFLEX INC$TFX | 37.5 | $6.3M | 50,000 |
 AMAZON COM INC$AMZN | 68.7 | $4.8M | 20,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Soapstone Management L.P.'s 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Materials
$36.7M
Healthcare
$35.3M
Financials
$26.8M
Real Estate
$18.3M
Consumer Staples
$9.6M
Consumer Discretionary
$6.1M
Technology
$2.6M
Communication Services
$2.0M
Full Holdings — Soapstone Management L.P. (Q2 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AGI | ALAMOS GOLD INC | $30.3M | 22.1% | +33% | — |
| 2 | $PSA | Public Storage | $18.3M | 13.3% | -23% | 69.1 |
| 3 | $COO | COOPER COMPANIES, INC. | $16.1M | 11.7% | NEW | 57 |
| 4 | $HDB | HDFC BANK LTD | $13.6M | 9.9% | +110% | — |
| 5 | $SCHW | SCHWAB CHARLES CORP | $13.3M | 9.7% | NEW | 79.4 |
| 6 | $BDX | BECTON DICKINSON & CO | $12.9M | 9.3% | +74% | 59 |
| 7 | $POST | Post Holdings, Inc. | $9.6M | 7.0% | NEW | 52.5 |
| 8 | $CSTM | CONSTELLIUM SE | $6.4M | 4.6% | -75% | 57.7 |
| 9 | $TFX | TELEFLEX INC | $6.3M | 4.6% | -58% | 37.5 |
| 10 | $AMZN | AMAZON COM INC | $4.8M | 3.5% | -15% | 68.7 |
| 11 |  $LDOS | Leidos Holdings, Inc. | $2.6M | 1.9% | NEW | 65.4 |
| 12 |  $MTN | VAIL RESORTS INC | $2.0M | 1.5% | -81% | 41.1 |
| 13 |  $BLDR | Builders FirstSource, Inc. | $1.3M | 1.0% | +0% | 45.9 |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Soapstone Management L.P. including:
Track Soapstone Management L.P.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Soapstone Management L.P. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Soapstone Management L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For Soapstone Management L.P. (SEC CIK: 1726948), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Soapstone Management L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.