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Soapstone Management L.P.

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13F filer, CIK 1726948, BETHESDA, MD

Soapstone Management L.P. reported $137,500,963 across 13 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 95.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014653

Period
2026-06-30
Reported value
$138M
Holdings
13
Top 10 weight
95.67%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COOnew+225,000$16.1M
SCHWnew+143,750$13.3M
POSTnew+108,750$9.6M
AGIadded+250,000$7.58M
HDBadded+275,000$7.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CSTMreduced-600,000-$19.1M
CFGexited-225,000-$13.5M
MTNreduced-65,000-$8.85M
TFXreduced-68,750-$8.71M
ANGIexited-1,000,000-$6.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-014653, largest first. % of portfolio is the value over $137,500,963, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219,423 shares; 2025Q3: 310,691 shares; 2025Q4: 695,285 shares; 2026Q1: 750,000 shares; 2026Q2: 1,000,000 shares 1,000,000$30.3M22.07%+250,000Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,750 shares; 2025Q2: 65,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 57,500 shares 57,500$18.3M13.31%-17,500Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,750 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,000 shares 225,000$16.1M11.73%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,000 shares; 2024Q4: 185,000 shares; 2025Q1: 175,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 525,000 shares 525,000$13.6M9.86%+275,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,750 shares 143,750$13.3M9.65%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,500 shares; 2025Q4: not reported; 2026Q1: 48,750 shares; 2026Q2: 85,000 shares 85,000$12.9M9.35%+36,250Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,750 shares 108,750$9.6M6.98%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,000 shares; 2024Q4: 1,539,957 shares; 2025Q1: 1,577,199 shares; 2025Q2: 1,776,559 shares; 2025Q3: 1,669,099 shares; 2025Q4: 1,350,000 shares; 2026Q1: 800,000 shares; 2026Q2: 200,000 shares 200,000$6.37M4.64%-600,000Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,750 shares; 2026Q2: 50,000 shares 50,000$6.34M4.61%-68,750Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,000 shares; 2024Q4: 73,750 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 67,500 shares; 2025Q4: 41,250 shares; 2026Q1: 23,500 shares; 2026Q2: 20,000 shares 20,000$4.77M3.47%-3,500Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$2.57M1.87%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,750 shares; 2024Q4: 78,750 shares; 2025Q1: 81,250 shares; 2025Q2: 82,500 shares; 2025Q3: 83,023 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 15,000 shares 15,000$2.04M1.49%-65,000Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,500 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$1.34M0.98%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CFGCITIZENS FINL GROUP INC225,000$13.5Mshares
ANGIANGI INC1,000,000$6.85Mshares
WDAYWORKDAY INC17,500$2.27Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-014653 base2026-08-14acceptance time not in the bulk data set