Bastion Asset Management Inc. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Bastion Asset Management Inc. disclosed 65 US equity positions worth $328.0m in its Q1 2026 13F filing. The largest position was VTRS at 6.4% of the reported book, followed by GPC and ANGO.
What did Bastion Asset Management Inc. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VTRS VIATRIS INC | Healthcare | 6.4% | $21.0m | 1,588,476 | – | |
| 2 | GPC GENUINE PARTS CO | Consumer Cyclical | 5.2% | $17.0m | 158,009 | – | |
| 3 | ANGO ANGIODYNAMICS INC | Healthcare | 4.3% | $14.1m | 1,313,002 | – | |
| 4 | RRX REGAL REXNORD CORPORATION | Industrials | 3.4% | $11.1m | 59,369 | – | |
| 5 | VPG VISHAY PRECISION GROUP INC | Technology | 3.0% | $9.8m | 224,196 | – | |
| 6 | ICFI ICF INTL INC | Industrials | 3.0% | $9.7m | 133,781 | – | |
| 7 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 2.7% | $8.7m | 238,971 | – | |
| 8 | VZLA VIZSLA SILVER CORP | 2.6% | $8.7m | 2,542,937 | – | ||
| 9 | HOS HELIX ENERGY SOLUTIONS GRP I | 2.6% | $8.6m | 893,824 | – | ||
| 10 | JBTM JBT MAREL CORPORATION | Industrials | 2.6% | $8.6m | 67,067 | – | |
| 11 | VVX V2X INC | Industrials | 2.6% | $8.4m | 122,261 | – | |
| 12 | RNG RINGCENTRAL INC | Technology | 2.5% | $8.3m | 232,921 | – | |
| 13 | MIR MIRION TECHNOLOGIES INC | Industrials | 2.2% | $7.3m | 389,158 | – | |
| 14 | AIOT POWERFLEET INC | Technology | 2.1% | $7.0m | 1,943,380 | – | |
| 15 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.1% | $7.0m | 1,655,100 | – | |
| 16 | GDYN GRID DYNAMICS HLDGS INC | Technology | 2.1% | $6.9m | 1,134,450 | – | |
| 17 | BEN FRANKLIN RESOURCES INC | Financial Services | 2.0% | $6.7m | 272,892 | – | |
| 18 | BAND BANDWIDTH INC | Technology | 2.0% | $6.6m | 393,263 | – | |
| 19 | NOA NORTH AMERN CONSTR GROUP LTD | Energy | 2.0% | $6.4m | 401,076 | – | |
| 20 | IAG IAMGOLD CORP | Basic Materials | 1.9% | $6.3m | 351,333 | – | |
| 21 | THRM GENTHERM INC | Consumer Cyclical | 1.9% | $6.2m | 210,206 | – | |
| 22 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.9% | $6.2m | 169,054 | – | |
| 23 | AHCO ADAPTHEALTH CORP | Healthcare | 1.9% | $6.2m | 555,764 | – | |
| 24 | TMDX TRANSMEDICS GROUP INC | Healthcare | 1.9% | $6.1m | 55,463 | – | |
| 25 | LRN STRIDE INC | Consumer Defensive | 1.8% | $5.9m | 67,686 | – | |
| 26 | KWR QUAKER HOUGHTON | Basic Materials | 1.7% | $5.6m | 44,266 | – | |
| 27 | COO COOPER COS INC | Healthcare | 1.7% | $5.4m | 76,187 | – | |
| 28 | TFII TRANSFORCE INC | Industrials | 1.6% | $5.4m | 49,672 | – | |
| 29 | KLAR KLARNA GROUP PLC | Financial Services | 1.6% | $5.3m | 391,024 | – | |
| 30 | LOVE LOVESAC COMPANY | 1.6% | $5.3m | 356,097 | – | ||
| 31 | OUST OUSTER INC | Technology | 1.6% | $5.3m | 274,101 | – | |
| 32 | MNRO MONRO INC | Consumer Cyclical | 1.5% | $4.8m | 306,200 | – | |
| 33 | OMCL OMNICELL COM | Healthcare | 1.4% | $4.6m | 131,647 | – | |
| 34 | GSM FERROGLOBE PLC | Basic Materials | 1.3% | $4.2m | 909,547 | – | |
| 35 | CDNL CARDINAL INFRASTRUCTURE GROU | 1.2% | $4.0m | 109,080 | – | ||
| 36 | MCS MARCUS CORP DEL | Communication Services | 1.2% | $3.9m | 243,132 | – | |
| 37 | EXP EAGLE MATLS INC | Basic Materials | 1.1% | $3.8m | 20,116 | – | |
| 38 | TRI4EUR THOMSON REUTERS CORP | 1.1% | $3.5m | 38,658 | – | ||
| 39 | CAE CAE INC | Industrials | 1.0% | $3.1m | 102,941 | – | |
| 40 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.8% | $2.7m | 406,847 | – | |
| 41 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.8% | $2.7m | 29,073 | – | |
| 42 | EEFT EURONET WORLDWIDE INC | Technology | 0.8% | $2.7m | 39,438 | – | |
| 43 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.8% | $2.7m | 5,508 | – | |
| 44 | NRP NATURAL RESOURCE PARTNERS LP | 0.7% | $2.4m | 19,330 | – | ||
| 45 | STRA STRATEGIC ED INC | Consumer Defensive | 0.7% | $2.3m | 28,627 | – | |
| 46 | GRO BRAZIL POTASH CORP | 0.7% | $2.3m | 891,033 | – | ||
| 47 | PXED PHOENIX ED PARTNERS INC | 0.6% | $2.1m | 67,817 | – | ||
| 48 | FLG FLAGSTAR BANK NATIONAL ASSOC | Financial Services | 0.6% | $1.8m | 139,902 | – | |
| 49 | MDA MDA SPACE LTD | 0.5% | $1.7m | 68,527 | – | ||
| 50 | AMG AFFILIATED MANAGERS GROUP | Financial Services | 0.5% | $1.7m | 6,101 | – |
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.