Bastion Asset Management
Latest statistics and disclosures from Bastion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ANGO, PYPL, GXO, IAG, KD, and represent 29.54% of Bastion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KD (+$7.3M), VVX (+$6.8M), GXO (+$6.2M), TMDX (+$5.1M), VPG, AIOT, MOS, AHCO, OXM, ARCB.
- Started 31 new stock positions in UA, VPG, AIOT, STRA, HIVE, ATS, MCS, ASTH, BW, PACK.
- Reduced shares in these 10 stocks: IAG (-$8.8M), MNRO (-$7.3M), KWR (-$6.6M), NX (-$6.1M), FNB (-$6.0M), PSN (-$5.7M), , APEI (-$5.5M), IP (-$5.3M), .
- Sold out of its positions in ADBE, AMG, AVNW, CENX, CERT, CFG, CRON, XRAY, DOCN, EXK.
- Bastion Asset Management was a net seller of stock by $-49M.
- Bastion Asset Management has $174M in assets under management (AUM), dropping by -18.62%.
- Central Index Key (CIK): 0001977794
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Portfolio Holdings for Bastion Asset Management
Bastion Asset Management holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AngioDynamics (ANGO) | 7.7 | $13M | +31% | 1.3M | 10.63 |
|
| Paypal Holdings (PYPL) | 6.7 | $12M | -27% | 171k | 68.24 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 6.0 | $11M | +145% | 203k | 51.74 |
|
| Iamgold Corp (IAG) | 4.8 | $8.4M | -51% | 731k | 11.51 |
|
| Kyndryl Hldgs Common Stock (KD) | 4.2 | $7.3M | NEW | 236k | 31.05 |
|
| Vectrus (VVX) | 3.9 | $6.8M | NEW | 119k | 57.03 |
|
| Eagle Materials (EXP) | 3.7 | $6.4M | +62% | 28k | 232.80 |
|
| Ringcentral Cl A (RNG) | 3.7 | $6.4M | 226k | 28.37 |
|
|
| Viatris (VTRS) | 3.6 | $6.3M | +14% | 631k | 9.96 |
|
| American Public Education (APEI) | 3.1 | $5.3M | -51% | 153k | 34.66 |
|
| Transmedics Group (TMDX) | 3.0 | $5.1M | NEW | 45k | 114.36 |
|
| Vishay Precision (VPG) | 2.8 | $4.9M | NEW | 156k | 31.47 |
|
| Powerfleet (AIOT) | 2.7 | $4.8M | NEW | 960k | 4.97 |
|
| Cooper Cos (COO) | 2.7 | $4.7M | -43% | 69k | 67.58 |
|
| Goodyear Tire & Rubber Company (GT) | 2.7 | $4.7M | +9% | 558k | 8.36 |
|
| Mosaic (MOS) | 2.6 | $4.6M | NEW | 135k | 33.97 |
|
| Adapthealth Corp Common Stock (AHCO) | 2.4 | $4.2M | NEW | 451k | 9.31 |
|
| Oxford Industries (OXM) | 2.4 | $4.2M | NEW | 99k | 42.41 |
|
| Arcbest (ARCB) | 2.2 | $3.8M | NEW | 54k | 69.76 |
|
| Fluor Corporation (FLR) | 2.1 | $3.6M | NEW | 84k | 42.60 |
|
| Angi Cl A New (ANGI) | 2.1 | $3.6M | +243% | 210k | 17.06 |
|
| Marcus Corporation (MCS) | 2.0 | $3.4M | NEW | 220k | 15.42 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 1.8 | $3.2M | NEW | 579k | 5.53 |
|
| Wiley John & Sons Cl A (WLY) | 1.7 | $2.9M | -26% | 72k | 40.39 |
|
| J Global (ZD) | 1.4 | $2.4M | +92% | 64k | 37.89 |
|
| Pfizer (PFE) | 1.4 | $2.4M | NEW | 94k | 25.22 |
|
| Gentherm (THRM) | 1.3 | $2.3M | -61% | 70k | 33.20 |
|
| ICF International (ICFI) | 1.3 | $2.3M | NEW | 24k | 95.93 |
|
| Solventum Corp Com Shs (SOLV) | 1.3 | $2.2M | NEW | 30k | 73.15 |
|
| Under Armour CL C (UA) | 1.1 | $1.9M | NEW | 403k | 4.83 |
|
| A2z Cust2mate Solutions Corp (AZ) | 1.1 | $1.9M | NEW | 237k | 8.19 |
|
| Ats (ATS) | 1.1 | $1.9M | NEW | 73k | 26.21 |
|
| Virco Mfg. Corporation (VIRC) | 1.0 | $1.7M | -35% | 187k | 9.10 |
|
| Acv Auctions Com Cl A (ACVA) | 0.9 | $1.6M | NEW | 158k | 10.04 |
|
| Nexxen Intl Shs New (NEXN) | 0.8 | $1.4M | NEW | 149k | 9.64 |
|
| Manpower (MAN) | 0.8 | $1.4M | NEW | 37k | 38.29 |
|
| Ouster Com New (OUST) | 0.8 | $1.4M | NEW | 51k | 27.41 |
|
| Strategic Education (STRA) | 0.7 | $1.2M | NEW | 14k | 84.08 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.7 | $1.2M | NEW | 300k | 3.92 |
|
| Euronet Worldwide (EEFT) | 0.5 | $932k | NEW | 11k | 88.35 |
|
| 3-d Sys Corp Del Com New (DDD) | 0.5 | $904k | NEW | 344k | 2.63 |
|
| Danaos Corporation SHS (DAC) | 0.5 | $894k | -73% | 10k | 88.73 |
|
| Orthofix Medical (OFIX) | 0.5 | $822k | +81% | 57k | 14.40 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.5 | $817k | NEW | 106k | 7.68 |
|
| Astrana Health Com New (ASTH) | 0.3 | $604k | NEW | 21k | 28.26 |
|
| Anfield Energy Com New | 0.3 | $588k | NEW | 59k | 9.95 |
|
| Babcock & Wilcox Enterpr (BW) | 0.3 | $450k | NEW | 151k | 2.99 |
|
| Osisko Development Corp *w Exp 05/27/202 (ODVWZ) | 0.2 | $286k | NEW | 200k | 1.43 |
|
Past Filings by Bastion Asset Management
SEC 13F filings are viewable for Bastion Asset Management going back to 2025
- 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