Bastion Asset Management Inc.
CIK: 0001977794Latest portfolio: $181.1M · Q4 2025
Holdings
35
Total Value
$181.1M
New Positions
15
Closed Positions
28
Top Holdings
View All 35 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTRSVIATRIS INC | 1,239,892 | $14.3M | 7.92% | +609K | |
| 2 | ANGOANGIODYNAMICS INC | 1,118,180 | $12.9M | 7.11% | -145,823 | |
| 3 | NOANORTH AMERN CONSTR GROUP LTD | 589,794 | $9.9M | 5.49% | NEW | |
| 4 | KDKYNDRYL HLDGS INC | 334,884 | $9.0M | 4.99% | +99K | |
| 5 | AIOTPOWERFLEET INC | 1,712,883 | $8.9M | 4.89% | +753K | |
| 6 | VVXV2X INC | 149,670 | $8.2M | 4.54% | +30K | |
| 7 | GTGOODYEAR TIRE & RUBR CO | 963,938 | $8.1M | 4.46% | +406K | |
| 8 | PSNPARSONS CORP DEL | 128,186 | $8.0M | 4.44% | NEW | |
| 9 | 51AAMERICAN PUB ED INC | 212,964 | $7.8M | 4.32% | +60K | |
| 10 | BENFRANKLIN RESOURCES INC | 321,511 | $7.5M | 4.17% | NEW | |
| 11 | ICFIICF INTL INC | 88,659 | $7.5M | 4.13% | +65K | |
| 12 | TMDXTRANSMEDICS GROUP INC | 57,596 | $7.2M | 3.99% | +13K | |
| 13 | RRXREGAL REXNORD CORPORATION | 46,982 | $6.7M | 3.68% | NEW | |
| 14 | VPGVISHAY PRECISION GROUP INC | 171,094 | $6.1M | 3.35% | +15K | |
| 15 | MCSMARCUS CORP DEL | 374,612 | $5.7M | 3.16% | +154K | |
| 16 | STRASTRATEGIC ED INC | 71,209 | $5.6M | 3.12% | +57K | |
| 17 | AHCOADAPTHEALTH CORP | 530,013 | $5.2M | 2.89% | +79K | |
| 18 | RNGRINGCENTRAL INC | 153,978 | $4.4M | 2.43% | -71,530 | |
| 19 | UAUNDER ARMOUR INC | 753,518 | $3.6M | 2.01% | +350K | |
| 20 | GROBRAZIL POTASH CORP | 1,752,790 | $3.4M | 1.87% | NEW | |
| 21 | EXPEAGLE MATLS INC | 16,350 | $3.4M | 1.86% | -11,299 | |
| 22 | JXC1ZIFF DAVIS INC | 94,009 | $3.3M | 1.82% | +30K | |
| 23 | GXOGXO LOGISTICS INCORPORATED | 57,871 | $3.0M | 1.65% | -144,653 | |
| 24 | PYPLPAYPAL HLDGS INC | 42,842 | $2.6M | 1.41% | -127,917 | |
| 25 | NKENIKE INC | 40,751 | $2.6M | 1.41% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Consumer Cyclical0.0% ($8076363725532517376.0T)
Industrials0.0% ($822480447485666944.0T)
Healthcare0.0% ($1434512885722952.3T)
Technology0.0% ($90398852607.7T)
Unknown0.0% ($78.3B)
Financial Services0.0% ($75.5B)
Consumer Defensive0.0% ($56.4B)
Basic Materials0.0% ($34.0B)
Energy0.0% ($9.9M)
Communication Services0.0% ($5.7M)
Filing History
Fund Information
Bastion Asset Management Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $181.1M across 35 holdings. The largest position is VIATRIS INC (VTRS), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.