Soapstone Management L.P.
Net seller this quarter
$138M
13
-$5.2M
95.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AGI | $30.3M | 22.07% | 0.24% | +33.3% | Q2 2025 |
 PSA | $18.3M | 13.31% | 0.03% | -23.3% | Q4 2019 |
 COO | $16.1M | 11.73% | 0.12% | Not reported | Q3 2025 |
 HDB | $13.6M | 9.86% | 0.00% | +110.0% | Q1 2024 |
 SCHW | $13.3M | 9.65% | 0.01% | Not reported | Q1 2018 |
 BDX | $12.9M | 9.35% | 0.03% | +74.4% | Q3 2025 |
 POST | $9.6M | 6.98% | 0.24% | New | Q2 2026 |
 CSTM | $6.37M | 4.64% | 0.15% | -75.0% | Q1 2021 |
 TFX | $6.34M | 4.61% | 0.11% | -57.9% | Q1 2026 |
 AMZN | $4.77M | 3.47% | 0.00% | -14.9% | Q2 2021 |
 LDOS | $2.57M | 1.87% | 0.02% | Not reported | Q4 2020 |
 MTN | $2.04M | 1.49% | 0.04% | -81.3% | Q2 2024 |
 BLDR | $1.34M | 0.98% | 0.01% | Not reported | Q4 2017 |
| Q1 2026 | |||||
| AGI | $33.3M | 23.73% | 0.18% | +7.9% | Q2 2025 |
| PSA | $20.3M | 14.47% | 0.04% | Not reported | Q4 2019 |
| CSTM | $19.7M | 14.01% | 0.59% | -40.7% | Q1 2021 |
| TFX | $14.2M | 10.12% | 0.27% | New | Q1 2026 |
 CFG | $13.5M | 9.61% | 0.05% | Not reported | Q2 2020 |
| MTN | $10.3M | 7.31% | 0.22% | Not reported | Q2 2024 |
| BDX | $7.66M | 5.46% | 0.02% | Not reported | Q3 2025 |
 ANGI | $6.85M | 4.88% | Not reported | New | Q1 2026 |
| HDB | $6.22M | 4.43% | 0.00% | Not reported | Q1 2024 |
| AMZN | $4.89M | 3.49% | 0.00% | -43.0% | Q2 2021 |
 WDAY | $2.27M | 1.62% | 0.01% | New | Q1 2026 |
| BLDR | $1.23M | 0.88% | 0.01% | Not reported | Q4 2017 |
| Q4 2025 | |||||
| AGI | $26.8M | 19.77% | 0.17% | +123.8% | Q2 2025 |
| CSTM | $25.4M | 18.75% | 1.00% | -19.1% | Q1 2021 |
| PSA | $19.5M | 14.34% | 0.04% | Not reported | Q4 2019 |
| CFG | $13.1M | 9.68% | 0.05% | -47.1% | Q2 2020 |
| MTN | $10.6M | 7.83% | 0.22% | -3.6% | Q2 2024 |
 BALL | $10.6M | 7.81% | 0.07% | Not reported | Q4 2017 |
 AWK | $9.79M | 7.21% | 0.04% | -48.3% | Q4 2024 |
| AMZN | $9.52M | 7.02% | 0.00% | -38.9% | Q2 2021 |
 OLN | $3.12M | 2.30% | 0.13% | Not reported | Q4 2018 |
 AEM | $2.54M | 1.87% | 0.00% | -50.0% | Q4 2024 |
 KNF | $2.4M | 1.77% | 0.06% | Not reported | Q2 2023 |
| BLDR | $1.54M | 1.14% | 0.01% | Not reported | Q4 2017 |
 NEOG | $699K | 0.52% | 0.05% | Not reported | Q3 2022 |
| Q3 2025 | |||||
| CSTM | $24.8M | 16.86% | 1.21% | -6.1% | Q1 2021 |
| CFG | $22.6M | 15.34% | 0.10% | -26.1% | Q2 2020 |
| PSA | $21.7M | 14.71% | 0.04% | +15.4% | Q4 2019 |
| AWK | $20.2M | 13.70% | 0.07% | +26.5% | Q4 2024 |
| AMZN | $14.8M | 10.06% | 0.00% | -32.5% | Q2 2021 |
| MTN | $12.4M | 8.43% | 0.23% | +0.6% | Q2 2024 |
| AGI | $10.8M | 7.35% | 0.07% | +41.6% | Q2 2025 |
| AEM | $5.06M | 3.43% | 0.01% | -20.0% | Q4 2024 |
| BDX | $4.4M | 2.99% | 0.01% | New | Q3 2025 |
| COO | $4.37M | 2.97% | 0.03% | New | Q3 2025 |
| OLN | $3.75M | 2.54% | 0.13% | Not reported | Q4 2018 |
| BLDR | $1.82M | 1.23% | 0.01% | Not reported | Q4 2017 |
| NEOG | $571K | 0.39% | 0.05% | Not reported | Q3 2022 |