Soapstone Management L.P. 13F Holdings · Q2 2026
Soapstone Management L.P. reported 13 securities worth $137.50M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AGI (22.07%), PSA (13.31%), COO (11.73%). Among its top 25 positions this quarter: 4 new, 3 added, 5 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGI | ALAMOS GOLD INC | $30.3M | 22.07% | 1.0M | Added |
| 2 | PSA | PUBLIC STORAGE | $18.3M | 13.31% | 57,500 | Trimmed |
| 3 | COO | COOPER COS INC | $16.1M | 11.73% | 225,000 | New |
| 4 | HDB | HDFC BANK LTD | $13.6M | 9.86% | 525,000 | Added |
| 5 | SCHW | SCHWAB CHARLES CORP | $13.3M | 9.65% | 143,750 | New |
| 6 | BDX | BECTON DICKINSON & CO | $12.9M | 9.35% | 85,000 | Added |
| 7 | POST | POST HLDGS INC | $9.6M | 6.98% | 108,750 | New |
| 8 | CSTM | CONSTELLIUM SE | $6.4M | 4.64% | 200,000 | Trimmed |
| 9 | TFX | TELEFLEX INCORPORATED | $6.3M | 4.61% | 50,000 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $4.8M | 3.47% | 20,000 | Trimmed |
| 11 | LDOS | LEIDOS HOLDINGS INC | $2.6M | 1.87% | 25,000 | New |
| 12 | MTN | VAIL RESORTS INC | $2.0M | 1.49% | 15,000 | Trimmed |
| 13 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 0.98% | 15,000 | Hold |
| 14 | ANGI | ANGI INC | $0 | 0.00% | 0 | Exited |
| 15 | CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | Exited |
| 16 | WDAY | WORKDAY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR