Bastion Asset Management Inc. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Bastion Asset Management Inc. disclosed 35 US equity positions worth $181.1m in its Q4 2025 13F filing. The largest position was VTRS at 7.9% of the reported book, followed by ANGO and NOA. Against the Q3 2025 filing, it opened 15 new positions, added to 14 and reduced 6 among the top 35 holdings.
What did Bastion Asset Management Inc. own in Q4 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VTRS VIATRIS INC | Healthcare | 7.9% | $14.3m | 1,239,892 | 97% | added |
| 2 | ANGO ANGIODYNAMICS INC | Healthcare | 7.1% | $12.9m | 1,118,180 | -12% | reduced |
| 3 | NOA NORTH AMERN CONSTR GROUP LTD | Energy | 5.5% | $9.9m | 589,794 | – | new |
| 4 | KD KYNDRYL HLDGS INC | Technology | 5.0% | $9.0m | 334,884 | 42% | added |
| 5 | AIOT POWERFLEET INC | Technology | 4.9% | $8.9m | 1,712,883 | 78% | added |
| 6 | VVX V2X INC | Industrials | 4.5% | $8.2m | 149,670 | 25% | added |
| 7 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 4.5% | $8.1m | 963,938 | 73% | added |
| 8 | PSN PARSONS CORP DEL | Technology | 4.4% | $8.0m | 128,186 | – | new |
| 9 | APEI AMERICAN PUB ED INC | Consumer Defensive | 4.3% | $7.8m | 212,964 | 39% | added |
| 10 | BEN FRANKLIN RESOURCES INC | Financial Services | 4.2% | $7.5m | 321,511 | – | new |
| 11 | ICFI ICF INTL INC | Industrials | 4.1% | $7.5m | 88,659 | 271% | added |
| 12 | TMDX TRANSMEDICS GROUP INC | Healthcare | 4.0% | $7.2m | 57,596 | 28% | added |
| 13 | RRX REGAL REXNORD CORPORATION | Industrials | 3.7% | $6.7m | 46,982 | – | new |
| 14 | VPG VISHAY PRECISION GROUP INC | Technology | 3.4% | $6.1m | 171,094 | 10% | added |
| 15 | MCS MARCUS CORP DEL | Communication Services | 3.2% | $5.7m | 374,612 | 70% | added |
| 16 | STRA STRATEGIC ED INC | Consumer Defensive | 3.1% | $5.6m | 71,209 | 409% | added |
| 17 | AHCO ADAPTHEALTH CORP | Healthcare | 2.9% | $5.2m | 530,013 | 17% | added |
| 18 | RNG RINGCENTRAL INC | Technology | 2.4% | $4.4m | 153,978 | -32% | reduced |
| 19 | UA UNDER ARMOUR INC | Consumer Cyclical | 2.0% | $3.6m | 753,518 | 87% | added |
| 20 | GRO BRAZIL POTASH CORP | 1.9% | $3.4m | 1,752,790 | – | new | |
| 21 | EXP EAGLE MATLS INC | Basic Materials | 1.9% | $3.4m | 16,350 | -41% | reduced |
| 22 | ZD ZIFF DAVIS INC | Communication Services | 1.8% | $3.3m | 94,009 | 47% | added |
| 23 | GXO GXO LOGISTICS INCORPORATED | Industrials | 1.7% | $3.0m | 57,871 | -71% | reduced |
| 24 | PYPL PAYPAL HLDGS INC | Financial Services | 1.4% | $2.6m | 42,842 | -75% | reduced |
| 25 | NKE NIKE INC | Consumer Cyclical | 1.4% | $2.6m | 40,751 | – | new |
| 26 | ADBE ADOBE INC | Technology | 1.4% | $2.5m | 7,182 | – | new |
| 27 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.4% | $2.5m | 167,887 | – | new |
| 28 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.1% | $2.0m | 9,721 | – | new |
| 29 | LOVE LOVESAC COMPANY | 1.0% | $1.8m | 121,285 | – | new | |
| 30 | NEOG NEOGEN CORP | Healthcare | 1.0% | $1.7m | 246,729 | – | new |
| 31 | PACK RANPAK HOLDINGS CORP | 0.9% | $1.7m | 313,432 | -46% | reduced | |
| 32 | EFXT ENERFLEX LTD | Energy | 0.9% | $1.5m | 87,890 | – | new |
| 33 | CALM CAL MAINE FOODS INC | Consumer Defensive | 0.8% | $1.5m | 17,264 | – | new |
| 34 | CERT CERTARA INC | Healthcare | 0.3% | $487.9k | 55,811 | – | new |
| 35 | PRSU PURSUIT ATTRACTIONS AND HOSP | Consumer Cyclical | 0.2% | $288.9k | 8,298 | – | 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.