Bastion Asset Management Inc. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Bastion Asset Management Inc. disclosed 48 US equity positions worth $173.7m in its Q3 2025 13F filing. The largest position was ANGO at 7.7% of the reported book, followed by PYPL and GXO. Against the Q2 2025 filing, it opened 31 new positions, added to 8 and reduced 8 among the top 48 holdings.
What did Bastion Asset Management Inc. own in Q3 2025? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ANGO ANGIODYNAMICS INC | Healthcare | 7.7% | $13.4m | 1,264,003 | 32% | added |
| 2 | PYPL PAYPAL HLDGS INC | Financial Services | 6.7% | $11.7m | 170,759 | -28% | reduced |
| 3 | GXO GXO LOGISTICS INCORPORATED | Industrials | 6.0% | $10.5m | 202,524 | 145% | added |
| 4 | IAG IAMGOLD CORP | Basic Materials | 4.8% | $8.4m | 730,666 | -51% | reduced |
| 5 | KD KYNDRYL HLDGS INC | Technology | 4.2% | $7.3m | 235,941 | – | new |
| 6 | VVX V2X INC | Industrials | 3.9% | $6.8m | 119,390 | – | new |
| 7 | EXP EAGLE MATLS INC | Basic Materials | 3.7% | $6.4m | 27,649 | 63% | added |
| 8 | RNG RINGCENTRAL INC | Technology | 3.7% | $6.4m | 225,508 | 0% | held |
| 9 | VTRS VIATRIS INC | Healthcare | 3.6% | $6.3m | 630,631 | 14% | added |
| 10 | APEI AMERICAN PUB ED INC | Consumer Defensive | 3.1% | $5.3m | 152,945 | -51% | reduced |
| 11 | TMDX TRANSMEDICS GROUP INC | Healthcare | 3.0% | $5.1m | 44,887 | – | new |
| 12 | VPG VISHAY PRECISION GROUP INC | Technology | 2.8% | $4.9m | 155,798 | – | new |
| 13 | AIOT POWERFLEET INC | Technology | 2.7% | $4.8m | 960,101 | – | new |
| 14 | COO COOPER COS INC | Healthcare | 2.7% | $4.7m | 69,395 | -44% | reduced |
| 15 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2.7% | $4.7m | 557,528 | 9% | added |
| 16 | MOS MOSAIC CO NEW | Basic Materials | 2.6% | $4.6m | 135,157 | – | new |
| 17 | AHCO ADAPTHEALTH CORP | Healthcare | 2.4% | $4.2m | 451,159 | – | new |
| 18 | OXM OXFORD INDS INC | Consumer Cyclical | 2.4% | $4.2m | 98,922 | – | new |
| 19 | ARCB ARCBEST CORP | Industrials | 2.2% | $3.8m | 54,324 | – | new |
| 20 | FLR FLUOR CORP NEW | Industrials | 2.1% | $3.6m | 84,361 | – | new |
| 21 | ANGI ANGI INC | 2.1% | $3.6m | 210,197 | 244% | added | |
| 22 | MCS MARCUS CORP DEL | Communication Services | 2.0% | $3.4m | 220,173 | – | new |
| 23 | PACK RANPAK HOLDINGS CORP | 1.8% | $3.2m | 578,949 | – | new | |
| 24 | WLY WILEY JOHN & SONS INC | Communication Services | 1.7% | $2.9m | 71,857 | -26% | reduced |
| 25 | ZD ZIFF DAVIS INC | Communication Services | 1.4% | $2.4m | 63,950 | 92% | added |
| 26 | PFE PFIZER INC | Healthcare | 1.4% | $2.4m | 94,371 | – | new |
| 27 | THRM GENTHERM INC | Consumer Cyclical | 1.3% | $2.3m | 69,619 | -62% | reduced |
| 28 | ICFI ICF INTL INC | Industrials | 1.3% | $2.3m | 23,885 | – | new |
| 29 | SOLV SOLVENTUM CORP | Healthcare | 1.3% | $2.2m | 30,010 | – | new |
| 30 | UA UNDER ARMOUR INC | Consumer Cyclical | 1.1% | $1.9m | 403,105 | – | new |
| 31 | AZ A2Z CUST2MATE SOLUTIONS CORP | 1.1% | $1.9m | 237,383 | – | new | |
| 32 | ATS ATS CORPORATION | 1.1% | $1.9m | 72,655 | – | new | |
| 33 | VIRC VIRCO MFG CO | Consumer Cyclical | 1.0% | $1.7m | 187,167 | -36% | reduced |
| 34 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.9% | $1.6m | 158,292 | – | new |
| 35 | NEXXEN INTL LTD | 0.8% | $1.4m | 148,559 | – | new | |
| 36 | MAN MANPOWERGROUP INC WIS | Industrials | 0.8% | $1.4m | 36,955 | – | new |
| 37 | OUST OUSTER INC | Technology | 0.8% | $1.4m | 50,647 | – | new |
| 38 | STRA STRATEGIC ED INC | Consumer Defensive | 0.7% | $1.2m | 13,981 | – | new |
| 39 | HIVE HIVE DIGITAL TECHNOLOGIES LT | 0.7% | $1.2m | 299,974 | – | new | |
| 40 | EEFT EURONET WORLDWIDE INC | Technology | 0.5% | $932.1k | 10,550 | – | new |
| 41 | DDD 3-D SYS CORP DEL | Technology | 0.5% | $904.2k | 344,403 | – | new |
| 42 | DAC DANAOS CORPORATION | Industrials | 0.5% | $893.5k | 10,070 | -73% | reduced |
| 43 | OFIX ORTHOFIX MED INC | Healthcare | 0.5% | $822.2k | 57,111 | 82% | added |
| 44 | GDYN GRID DYNAMICS HLDGS INC | Technology | 0.5% | $816.5k | 106,274 | – | new |
| 45 | ASTH ASTRANA HEALTH INC | Healthcare | 0.3% | $603.5k | 21,358 | – | new |
| 46 | AEC ANFIELD ENERGY INC | 0.3% | $588.0k | 59,116 | – | new | |
| 47 | BW BABCOCK & WILCOX ENTERPRISES | 0.3% | $449.5k | 150,576 | – | new | |
| 48 | OSISKO DEVELOPMENT CORP | 0.2% | $286.0k | 200,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.