Bastion Asset Management
Latest statistics and disclosures from Bastion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HPE, VTRS, RNG, IAG, JBTM, and represent 24.42% of Bastion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HPE (+$16M), AVGO (+$9.3M), ASO (+$8.8M), STRA (+$8.4M), IAG (+$7.8M), CVEO (+$7.2M), EEFT (+$6.8M), TEVA (+$6.8M), AHCO (+$6.0M), ZETA (+$5.9M).
- Started 26 new stock positions in WNC, GXO, VNT, FLR, RYAN, METC, ASO, PLTK, UBER, HPE.
- Reduced shares in these 10 stocks: GPC (-$17M), RRX (-$12M), , , IP (-$8.7M), VZLA (-$8.7M), VTRS (-$8.2M), PTON (-$7.0M), VVX (-$7.0M), GDYN (-$6.9M).
- Sold out of its positions in AMG, BAND, BRKR, CDNL, CRCL, CFG, EXP, BEN, GPC, GT.
- Bastion Asset Management was a net seller of stock by $-37M.
- Bastion Asset Management has $295M in assets under management (AUM), dropping by -10.11%.
- Central Index Key (CIK): 0001977794
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Portfolio Holdings for Bastion Asset Management
Bastion Asset Management holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hewlett Packard Enterprise (HPE) | 5.5 | $16M | NEW | 368k | 44.08 |
|
| Viatris (VTRS) | 5.5 | $16M | -33% | 1.1M | 15.38 |
|
| Ringcentral Cl A (RNG) | 4.6 | $14M | +52% | 355k | 37.85 |
|
| Iamgold Corp (IAG) | 4.5 | $13M | +145% | 861k | 15.24 |
|
| John Bean Technologies Corporation (JBTM) | 4.4 | $13M | +43% | 96k | 135.37 |
|
| Adapthealth Corp Common Stock (AHCO) | 4.0 | $12M | +106% | 1.1M | 10.21 |
|
| AngioDynamics (ANGO) | 3.7 | $11M | -29% | 923k | 11.68 |
|
| Strategic Education (STRA) | 3.6 | $11M | +396% | 142k | 73.63 |
|
| Gentherm (THRM) | 3.3 | $9.6M | +37% | 289k | 33.18 |
|
| Euronet Worldwide (EEFT) | 3.2 | $9.5M | +246% | 137k | 69.73 |
|
| Broadcom (AVGO) | 3.2 | $9.3M | NEW | 26k | 364.71 |
|
| Academy Sports & Outdoor (ASO) | 3.0 | $8.8M | NEW | 192k | 46.06 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 2.7 | $7.9M | +295% | 417k | 18.92 |
|
| Omnicell (OMCL) | 2.6 | $7.7M | +45% | 191k | 40.03 |
|
| Cae (CAE) | 2.6 | $7.6M | +176% | 285k | 26.84 |
|
| Civeo Corp Cda Com New (CVEO) | 2.4 | $7.2M | NEW | 217k | 33.23 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.3 | $6.8M | NEW | 209k | 32.41 |
|
| Cooper Cos (COO) | 2.2 | $6.5M | +24% | 95k | 68.14 |
|
| Klarna Group SHS (KLAR) | 2.1 | $6.3M | -14% | 334k | 18.85 |
|
| Lovesac Company (LOVE) | 1.8 | $5.4M | -3% | 345k | 15.60 |
|
| Transmedics Group (TMDX) | 1.7 | $5.1M | +43% | 80k | 64.36 |
|
| Ramaco Res Com Cl A (METC) | 1.7 | $4.9M | NEW | 352k | 14.03 |
|
| Mirion Technologies Com Cl A (MIR) | 1.6 | $4.7M | -29% | 273k | 17.17 |
|
| Worthington Industries (WOR) | 1.5 | $4.5M | NEW | 86k | 52.35 |
|
| Quaker Chemical Corporation (KWR) | 1.5 | $4.3M | -34% | 29k | 146.88 |
|
| Five9 (FIVN) | 1.4 | $4.2M | NEW | 208k | 20.15 |
|
| Powerfleet (AIOT) | 1.4 | $4.0M | -41% | 1.1M | 3.55 |
|
| Helix Energy Solutions (HLX) | 1.4 | $4.0M | -46% | 474k | 8.50 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 1.4 | $4.0M | NEW | 111k | 35.76 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.3 | $3.9M | NEW | 80k | 48.38 |
|
| HNI Corporation (HNI) | 1.3 | $3.8M | NEW | 104k | 36.85 |
|
| Dlocal Class A Com (DLO) | 1.2 | $3.6M | NEW | 290k | 12.27 |
|
| Flowers Foods (FLO) | 1.2 | $3.4M | NEW | 452k | 7.52 |
|
| Servicenow (NOW) | 1.1 | $3.3M | +118% | 35k | 94.87 |
|
| North American Const (NOA) | 1.1 | $3.1M | -46% | 213k | 14.68 |
|
| Playtika Hldg Corp (PLTK) | 1.0 | $2.9M | NEW | 817k | 3.61 |
|
| Legacy Housing Corp (LEGH) | 1.0 | $2.9M | NEW | 116k | 24.79 |
|
| Opera Sponsored Ads (OPRA) | 0.9 | $2.6M | NEW | 141k | 18.70 |
|
| Fluor Corporation (FLR) | 0.8 | $2.4M | NEW | 48k | 49.01 |
|
| Manpower (MAN) | 0.8 | $2.3M | NEW | 73k | 31.77 |
|
| Uber Technologies (UBER) | 0.7 | $2.2M | NEW | 32k | 69.01 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.7 | $2.1M | NEW | 110k | 19.12 |
|
| Ferroglobe SHS (GSM) | 0.7 | $2.1M | -33% | 605k | 3.41 |
|
| Tripadvisor (TRIP) | 0.7 | $2.0M | NEW | 158k | 12.96 |
|
| Vectrus (VVX) | 0.6 | $1.9M | -78% | 26k | 72.50 |
|
| CoStar (CSGP) | 0.6 | $1.9M | NEW | 68k | 27.55 |
|
| Vontier Corporation (VNT) | 0.6 | $1.9M | NEW | 66k | 28.06 |
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.7M | NEW | 36k | 47.97 |
|
| Brazil Potash Corp Common Shares (GRO) | 0.6 | $1.7M | +77% | 1.6M | 1.10 |
|
| Cognyte Software Ord Shs (CGNT) | 0.6 | $1.6M | 196k | 8.37 |
|
|
| Tidewater (TDW) | 0.4 | $1.3M | NEW | 20k | 63.66 |
|
| Regal-beloit Corporation (RRX) | 0.4 | $1.1M | -91% | 5.3k | 215.89 |
|
| Certara Ord (CERT) | 0.3 | $981k | -16% | 160k | 6.12 |
|
| Wabash National Corporation (WNC) | 0.2 | $712k | NEW | 56k | 12.78 |
|
Past Filings by Bastion Asset Management
SEC 13F filings are viewable for Bastion Asset Management going back to 2025
- Bastion Asset Management 2026 Q2 filed Aug. 10, 2026
- Bastion Asset Management 2026 Q1 filed May 5, 2026
- 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