2026 Q2 Portfolio Activity
In 2026 Q2, Soapstone Management L.P. maintained a portfolio of 16 distinct positions. The most significant new addition was COOPER COS INC, now representing 11.73% of the total fund value. They heavily accumulated shares in HDFC BANK LTD, increasing the position by 110.0%. Conversely, Soapstone Management L.P. completely exited their position in CITIZENS FINL GROUP INC.
Position History
hover any row below to update
Loading…
Total Positions
16
Quarter
2026 Q2
Top Holding
AGI (22.1%)
Top 10 Concentration
95.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Soapstone Management L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 22.07% | 23.73% |
#1
Prev: #1
|
8.5 |
—
|
250,000 | 33.3% |
P
S
|
1,000,000 | $30,340,000 |
$33.81
+5.5%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PSA
PUBLIC STORAGE
|
Real Estate | 13.31% | 14.47% |
#2
Prev: #2
|
5.5 |
—
|
-17,500 | -23.3% |
P
S
|
57,500 | $18,302,825 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COO
COOPER COS INC
|
Healthcare | 11.73% | — |
#3
Prev: #—
|
8.5 |
—
|
225,000 | — |
NEW
|
225,000 | $16,134,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 9.86% | 4.43% |
#4
5
Prev: #9
|
7.4 |
—
|
275,000 | 110.0% |
P
S
|
525,000 | $13,560,750 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 9.65% | — |
#5
Prev: #—
|
7.9 |
—
|
143,750 | — |
NEW
|
143,750 | $13,263,813 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 9.35% | 5.46% |
#6
1
Prev: #7
|
6.7 |
—
|
36,250 | 74.4% |
P
S
|
85,000 | $12,863,050 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 6.98% | — |
#7
Prev: #—
|
6.3 |
—
|
108,750 | — |
NEW
|
108,750 | $9,598,275 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 4.64% | 14.01% |
#8
5
Prev: #3
|
1.9 |
—
|
-600,000 | -75.0% |
P
S
|
200,000 | $6,374,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 4.61% | 10.12% |
#9
5
Prev: #4
|
1.8 |
—
|
-68,750 | -57.9% |
P
S
|
50,000 | $6,338,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.47% | 3.49% |
#10
Prev: #10
|
1.9 |
—
|
-3,500 | -14.9% |
P
S
|
20,000 | $4,766,800 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.87% | — |
#11
Prev: #—
|
4.2 |
—
|
25,000 | — |
NEW
|
25,000 | $2,574,250 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 1.49% | 7.31% |
#12
6
Prev: #6
|
0.6 |
—
|
-65,000 | -81.2% |
P
S
|
15,000 | $2,042,250 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.98% | 0.88% |
#13
1
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
15,000 | $1,342,200 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 1.62% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-17,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANGI
ANGI INC
|
Communication Services | 0.00% | 4.88% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.00% | 9.61% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-225,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-16 of 16 holdings