Bastion Asset Management
Latest statistics and disclosures from Bastion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTRS, GPC, ANGO, RRX, VPG, and represent 22.25% of Bastion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GPC (+$17M), IP (+$8.7M), VZLA (+$8.7M), HLX (+$8.6M), JBTM (+$8.6M), MIR (+$7.3M), PTON (+$7.0M), GDYN (+$6.9M), BAND (+$6.6M), IAG (+$6.3M).
- Started 44 new stock positions in TXT, PRLB, MDALF, LZ, EEFT, SPOT, PXED, MNRO, GPC, THRM.
- Reduced shares in these 10 stocks: KD (-$9.0M), PSN (-$8.0M), , GT, STRA, , NOA, GXO, UA, NKE.
- Sold out of its positions in ADBE, APEI, CALM, EFXT, GXO, ZD, KD, LULU, NEOG, NKE. PSN, PACK, TRIP, PRSU.
- Bastion Asset Management was a net buyer of stock by $144M.
- Bastion Asset Management has $328M in assets under management (AUM), dropping by 81.06%.
- Central Index Key (CIK): 0001977794
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Portfolio Holdings for Bastion Asset Management
Bastion Asset Management holds 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Viatris (VTRS) | 6.4 | $21M | +28% | 1.6M | 13.19 |
|
| Genuine Parts Company (GPC) | 5.2 | $17M | NEW | 158k | 107.45 |
|
| AngioDynamics (ANGO) | 4.3 | $14M | +17% | 1.3M | 10.74 |
|
| Regal-beloit Corporation (RRX) | 3.4 | $11M | +26% | 59k | 187.06 |
|
| Vishay Precision (VPG) | 3.0 | $9.8M | +31% | 224k | 43.77 |
|
| ICF International (ICFI) | 3.0 | $9.7M | +50% | 134k | 72.58 |
|
| International Paper Company (IP) | 2.7 | $8.7M | NEW | 239k | 36.49 |
|
| Vizsla Silver Corp Com New (VZLA) | 2.6 | $8.7M | NEW | 2.5M | 3.40 |
|
| Helix Energy Solutions (HLX) | 2.6 | $8.6M | NEW | 894k | 9.60 |
|
| John Bean Technologies Corporation (JBTM) | 2.6 | $8.6M | NEW | 67k | 127.65 |
|
| Vectrus (VVX) | 2.6 | $8.4M | -18% | 122k | 68.47 |
|
| Ringcentral Cl A (RNG) | 2.5 | $8.3M | +51% | 233k | 35.84 |
|
| Mirion Technologies Com Cl A (MIR) | 2.2 | $7.3M | NEW | 389k | 18.73 |
|
| Powerfleet (AIOT) | 2.1 | $7.0M | +13% | 1.9M | 3.63 |
|
| Peloton Interactive Cl A Com (PTON) | 2.1 | $7.0M | NEW | 1.7M | 4.24 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 2.1 | $6.9M | NEW | 1.1M | 6.08 |
|
| Franklin Resources (BEN) | 2.0 | $6.7M | -15% | 273k | 24.43 |
|
| Bandwidth Com Cl A (BAND) | 2.0 | $6.6M | NEW | 393k | 16.76 |
|
| North American Const (NOA) | 2.0 | $6.4M | -31% | 401k | 16.01 |
|
| Iamgold Corp (IAG) | 1.9 | $6.3M | NEW | 351k | 18.04 |
|
| Gentherm (THRM) | 1.9 | $6.2M | NEW | 210k | 29.56 |
|
| MGM Resorts International. (MGM) | 1.9 | $6.2M | NEW | 169k | 36.75 |
|
| Adapthealth Corp Common Stock (AHCO) | 1.9 | $6.2M | +4% | 556k | 11.08 |
|
| Transmedics Group (TMDX) | 1.9 | $6.1M | -3% | 56k | 110.04 |
|
| Stride (LRN) | 1.8 | $5.9M | NEW | 68k | 86.84 |
|
| Quaker Chemical Corporation (KWR) | 1.7 | $5.6M | NEW | 44k | 125.61 |
|
| Cooper Cos (COO) | 1.7 | $5.4M | NEW | 76k | 71.17 |
|
| Tfii Cn (TFII) | 1.6 | $5.4M | NEW | 50k | 107.85 |
|
| Klarna Group SHS (KLAR) | 1.6 | $5.3M | NEW | 391k | 13.60 |
|
| Lovesac Company (LOVE) | 1.6 | $5.3M | +193% | 356k | 14.86 |
|
| Ouster Com New (OUST) | 1.6 | $5.3M | NEW | 274k | 19.23 |
|
| Monro Muffler Brake (MNRO) | 1.5 | $4.8M | NEW | 306k | 15.83 |
|
| Omnicell (OMCL) | 1.4 | $4.6M | NEW | 132k | 35.23 |
|
| Ferroglobe SHS (GSM) | 1.3 | $4.2M | NEW | 910k | 4.57 |
|
| Cardinal Infrastructure Grou Cl A (CDNL) | 1.2 | $4.0M | NEW | 109k | 36.81 |
|
| Marcus Corporation (MCS) | 1.2 | $3.9M | -35% | 243k | 16.23 |
|
| Eagle Materials (EXP) | 1.1 | $3.8M | +23% | 20k | 187.40 |
|
| Thomson Reuters Corp. (TRI) | 1.1 | $3.5M | NEW | 39k | 90.04 |
|
| Cae (CAE) | 1.0 | $3.1M | NEW | 103k | 30.55 |
|
| Goodyear Tire & Rubber Company (GT) | 0.8 | $2.7M | -57% | 407k | 6.72 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.8 | $2.7M | NEW | 29k | 94.01 |
|
| Euronet Worldwide (EEFT) | 0.8 | $2.7M | NEW | 39k | 69.02 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $2.7M | NEW | 5.5k | 483.57 |
|
| Natural Resource Partners Com Unit Ltd Par (NRP) | 0.7 | $2.4M | NEW | 19k | 122.25 |
|
| Strategic Education (STRA) | 0.7 | $2.3M | -59% | 29k | 81.48 |
|
| Brazil Potash Corp Common Shares (GRO) | 0.7 | $2.3M | -49% | 891k | 2.55 |
|
| Phoenix Ed Partners (PXED) | 0.6 | $2.1M | NEW | 68k | 30.74 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.6 | $1.8M | NEW | 140k | 13.20 |
|
| Mda-tc (MDALF) | 0.5 | $1.7M | NEW | 69k | 25.29 |
|
| Affiliated Managers (AMG) | 0.5 | $1.7M | NEW | 6.1k | 279.13 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.5 | $1.7M | NEW | 106k | 15.67 |
|
| Servicenow (NOW) | 0.5 | $1.6M | NEW | 16k | 103.35 |
|
| Citizens Financial (CFG) | 0.5 | $1.6M | NEW | 27k | 59.56 |
|
| Cognyte Software Ord Shs (CGNT) | 0.5 | $1.6M | NEW | 197k | 8.19 |
|
| Textron (TXT) | 0.5 | $1.6M | NEW | 18k | 87.72 |
|
| Proto Labs (PRLB) | 0.5 | $1.6M | NEW | 28k | 56.77 |
|
| Under Armour CL C (UA) | 0.5 | $1.6M | -63% | 278k | 5.77 |
|
| Timkensteel (MTUS) | 0.4 | $1.4M | NEW | 83k | 17.39 |
|
| Legalzoom (LZ) | 0.4 | $1.2M | NEW | 193k | 6.43 |
|
| Intel Corporation (INTC) | 0.4 | $1.2M | NEW | 26k | 44.87 |
|
| Certara Ord (CERT) | 0.3 | $1.1M | +242% | 191k | 5.95 |
|
| Paypal Holdings (PYPL) | 0.3 | $1.1M | -43% | 24k | 45.03 |
|
| Pvh Corporation (PVH) | 0.3 | $1.1M | NEW | 16k | 68.88 |
|
| Bruker Corporation (BRKR) | 0.2 | $777k | NEW | 22k | 36.20 |
|
| Grocery Outlet Hldg Corp (GO) | 0.2 | $525k | NEW | 75k | 7.04 |
|
Past Filings by Bastion Asset Management
SEC 13F filings are viewable for Bastion Asset Management going back to 2025
- 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