Bastion Asset Management
Latest statistics and disclosures from Bastion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTRS, ANGO, NOA, KD, AIOT, and represent 30.40% of Bastion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NOA (+$9.9M), PSN (+$8.0M), BEN (+$7.5M), VTRS (+$7.0M), RRX (+$6.7M), ICFI (+$5.5M), STRA, AIOT, GT, GRO.
- Started 15 new stock positions in RRX, LOVE, BEN, EFXT, PRSU, NKE, NOA, GRO, LULU, CALM. PSN, ADBE, NEOG, TRIP, CERT.
- Reduced shares in these 10 stocks: IAG (-$8.4M), PYPL (-$7.6M), GXO (-$7.5M), COO, MOS, OXM, ARCB, FLR, ANGI, WLY.
- Sold out of its positions in ACVA, ANGI, ATS, AZ, AEC, ASTH, ARCB, BW, COO, EEFT.
- Bastion Asset Management was a net buyer of stock by $7.4M.
- Bastion Asset Management has $181M in assets under management (AUM), dropping by 4.27%.
- Central Index Key (CIK): 0001977794
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Portfolio Holdings for Bastion Asset Management
Bastion Asset Management holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Viatris (VTRS) | 7.9 | $14M | +96% | 1.2M | 11.57 |
|
| AngioDynamics (ANGO) | 7.1 | $13M | -11% | 1.1M | 11.52 |
|
| North American Const (NOA) | 5.5 | $9.9M | NEW | 590k | 16.86 |
|
| Kyndryl Hldgs Common Stock (KD) | 5.0 | $9.0M | +41% | 335k | 26.99 |
|
| Powerfleet (AIOT) | 4.9 | $8.9M | +78% | 1.7M | 5.17 |
|
| Vectrus (VVX) | 4.5 | $8.2M | +25% | 150k | 54.95 |
|
| Goodyear Tire & Rubber Company (GT) | 4.5 | $8.1M | +72% | 964k | 8.38 |
|
| Parsons Corporation (PSN) | 4.4 | $8.0M | NEW | 128k | 62.76 |
|
| American Public Education (APEI) | 4.3 | $7.8M | +39% | 213k | 36.76 |
|
| Franklin Resources (BEN) | 4.2 | $7.5M | NEW | 322k | 23.48 |
|
| ICF International (ICFI) | 4.1 | $7.5M | +271% | 89k | 84.43 |
|
| Transmedics Group (TMDX) | 4.0 | $7.2M | +28% | 58k | 125.51 |
|
| Regal-beloit Corporation (RRX) | 3.7 | $6.7M | NEW | 47k | 141.96 |
|
| Vishay Precision (VPG) | 3.4 | $6.1M | +9% | 171k | 35.52 |
|
| Marcus Corporation (MCS) | 3.2 | $5.7M | +70% | 375k | 15.26 |
|
| Strategic Education (STRA) | 3.1 | $5.6M | +409% | 71k | 79.25 |
|
| Adapthealth Corp Common Stock (AHCO) | 2.9 | $5.2M | +17% | 530k | 9.89 |
|
| Ringcentral Cl A (RNG) | 2.4 | $4.4M | -31% | 154k | 28.60 |
|
| Under Armour CL C (UA) | 2.0 | $3.6M | +86% | 754k | 4.83 |
|
| Brazil Potash Corp Common Shares (GRO) | 1.9 | $3.4M | NEW | 1.8M | 1.94 |
|
| Eagle Materials (EXP) | 1.9 | $3.4M | -40% | 16k | 206.34 |
|
| J Global (ZD) | 1.8 | $3.3M | +47% | 94k | 35.03 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.7 | $3.0M | -71% | 58k | 51.71 |
|
| Paypal Holdings (PYPL) | 1.4 | $2.6M | -74% | 43k | 59.74 |
|
| Nike CL B (NKE) | 1.4 | $2.6M | NEW | 41k | 62.65 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.5M | NEW | 7.2k | 354.02 |
|
| Tripadvisor (TRIP) | 1.4 | $2.5M | NEW | 168k | 15.00 |
|
| Lululemon Athletica (LULU) | 1.1 | $2.0M | NEW | 9.7k | 210.40 |
|
| Lovesac Company (LOVE) | 1.0 | $1.8M | NEW | 121k | 14.57 |
|
| Neogen Corporation (NEOG) | 1.0 | $1.7M | NEW | 247k | 7.04 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.9 | $1.7M | -45% | 313k | 5.34 |
|
| Enerflex (EFXT) | 0.9 | $1.5M | NEW | 88k | 17.54 |
|
| Cal Maine Foods Com New (CALM) | 0.8 | $1.5M | NEW | 17k | 85.32 |
|
| Certara Ord (CERT) | 0.3 | $488k | NEW | 56k | 8.74 |
|
| Viad (PRSU) | 0.2 | $289k | NEW | 8.3k | 34.81 |
|
Past Filings by Bastion Asset Management
SEC 13F filings are viewable for Bastion Asset Management going back to 2025
- Bastion Asset Management 2025 Q4 filed Feb. 6, 2026
- Bastion Asset Management 2025 Q3 filed Nov. 7, 2025
- Bastion Asset Management 2025 Q2 filed Aug. 6, 2025
- Bastion Asset Management 2025 Q1 filed May 7, 2025