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CIK: 0001977794
Total reported value
$294.8M
$294.8M
65 檔
24.8%
According to the latest 13F quarterly dataset, Bastion Asset Management Inc. managed an equity portfolio of $294.8M at the end of Q1 2026, spanning 65 distinct U.S. exchange-listed positions.
In Q1 2026, Bastion Asset Management Inc. displayed an active expansion posture, initiating 44 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTRS | Viatris Inc | Stock-Healthcare | 6.39% | -0.90% | +28.11% | |
| 2 | GPC | Genuine Parts Co | Stock-Consumer Disc | 5.18% | -5.18% | EXIT | |
| 3 | ANGO | Angiodynamics Inc | Stock-Other | 4.30% | -0.64% | +17.42% | |
| 4 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.39% | -3.00% | +26.37% | |
| 5 | VPG | Vishay Precision Group | Stock-Other | 2.99% | -2.99% | EXIT | |
| 6 | ICFI | Icf International Inc | Stock-Other | 2.96% | -2.96% | EXIT | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 2.66% | -2.66% | EXIT | |
| 8 | VZLA | Vizsla Silver CORP | Stock-Other | 2.64% | -2.64% | EXIT | |
| 9 | HLX | Helix Energy Solutions Group | Stock-Other | 2.62% | -1.25% | — | |
| 10 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.61% | +1.80% | — | |
| 11 | VVX | V2x Inc | Stock-Other | 2.55% | -1.91% | -18.31% | |
| 12 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.55% | +2.01% | +51.27% | |
| 13 | MIR | Mirion Technologies Inc | Stock-Industrials | 2.22% | -0.63% | — | |
| 14 | AIOT | Powerfleet Inc | Stock-Other | 2.15% | -0.78% | +13.46% | |
| 15 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.14% | -2.14% | EXIT | |
| 16 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 2.10% | -2.10% | EXIT | |
| 17 | BEN | Franklin Resources Inc | Stock-Financials | 2.03% | -2.03% | EXIT | |
| 18 | BAND | Bandwidth Inc-class A | Stock-Other | 2.01% | -2.01% | EXIT | |
| 19 | NOA | North American Construction | Stock-Other | 1.96% | -0.90% | -32.00% | |
| 20 | IAG | Iamgold CORP | Stock-Other | 1.93% | +2.52% | — | |
| 21 | THRM | Gentherm Inc | Stock-Other | 1.89% | +1.36% | — | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.89% | -1.89% | EXIT | |
| 23 | AHCO | Adapthealth CORP | Stock-Other | 1.88% | +2.10% | +4.86% | |
| 24 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.86% | -0.13% | -3.70% | |
| 25 | LRN | Stride Inc | Stock-Consumer Staples | 1.79% | -1.79% | EXIT | |
| 26 | KWR | Quaker Chemical Corporation | Stock-Other | 1.70% | -0.25% | — | |
| 27 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.65% | +0.55% | — | |
| 28 | TFII | Tfi International Inc | Stock-Other | 1.63% | -1.63% | EXIT | |
| 29 | KLAR | Klarna Group plc | Stock-Other | 1.62% | +0.52% | — | |
| 30 | LOVE | Lovesac Co/the | Stock-Other | 1.61% | +0.21% | +193.60% | |
| 31 | OUST | Ouster Inc | Stock-Other | 1.61% | -1.61% | EXIT | |
| 32 | MNRO | Monro Inc | Stock-Other | 1.48% | -1.48% | EXIT | |
| 33 | OMCL | Omnicell Inc | Stock-Healthcare | 1.41% | +1.19% | — | |
| 34 | ✓ | Ferroglobe PLC | Stock-Other | 1.27% | -0.57% | — | |
| 35 | CDNL | Cardinal Infrastructure Gr-a | Stock-Other | 1.22% | -1.22% | EXIT | |
| 36 | MCS | Marcus Corporation | Stock-Other | 1.20% | -1.20% | EXIT | |
| 37 | EXP | Eagle Materials Inc | Stock-Materials | 1.15% | -1.15% | EXIT | |
| 38 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.06% | -1.06% | EXIT | |
| 39 | CAE | Cae Inc | Stock-Other | 0.96% | +1.63% | — | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.83% | -0.83% | EXIT | |
| 41 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.83% | -0.83% | EXIT | |
| 42 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.83% | +2.41% | — | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.81% | -0.81% | EXIT | |
| 44 | NRP | Natural Resource Partners LP | Stock-Other | 0.72% | -0.72% | EXIT | |
| 45 | STRA | Strategic Education Inc | Stock-Other | 0.71% | +2.84% | -59.80% | |
| 46 | GRO | Brazil Potash CORP | Stock-Other | 0.69% | -0.10% | -49.16% | |
| 47 | PXED | Phoenix Education Partners I | Stock-Other | 0.64% | -0.64% | EXIT | |
| 48 | FLG | Flagstar Bank NA | Stock-Financials | 0.56% | -0.56% | EXIT | |
| 49 | MDA | Mda Space LTD | Stock-Other | 0.53% | -0.53% | EXIT | |
| 50 | AMG | Affiliated Managers Group | Stock-Financials | 0.52% | -0.52% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOVE | Lovesac Co/the | +0.6% | +193.60% | Add |
| 2 | RNG | Ringcentral Inc-class A | +0.1% | +51.27% | Add |
| 3 | CERT | Certara Inc | +0.1% | +242.41% | Add |
| 4 | RRX | Regal Rexnord CORP | -0.3% | +26.37% | Add |
| 5 | VPG | Vishay Precision Group | -0.4% | +31.04% | Add |
| 6 | EXP | Eagle Materials Inc | -0.7% | +23.03% | Add |
| 7 | AHCO | Adapthealth CORP | -1% | +4.86% | Add |
| 8 | PYPL | Paypal Holdings Inc | -1.1% | -43.44% | Trim |
| 9 | ICFI | Icf International Inc | -1.2% | +50.89% | Add |
| 10 | GRO | Brazil Potash CORP | -1.2% | -49.16% | Trim |
| 11 | UA | Under Armour Inc-class C | -1.5% | -63.10% | Trim |
| 12 | VTRS | Viatris Inc | -1.5% | +28.11% | Add |
| 13 | MCS | Marcus Corporation | -2% | -35.10% | Trim |
| 14 | VVX | V2x Inc | -2% | -18.31% | Trim |
| 15 | TMDX | Transmedics Group Inc | -2.1% | -3.70% | Trim |
| 16 | BEN | Franklin Resources Inc | -2.1% | -15.12% | Trim |
| 17 | STRA | Strategic Education Inc | -2.4% | -59.80% | Trim |
| 18 | AIOT | Powerfleet Inc | -2.7% | +13.46% | Add |
| 19 | ANGO | Angiodynamics Inc | -2.8% | +17.42% | Add |
| 20 | NOA | North American Construction | -3.5% | -32.00% | Trim |
| 21 | GT | Goodyear Tire & Rubber Co | -3.6% | -57.79% | Trim |
| 22 | GPC | Genuine Parts Co | — | NEW | New buy |
| 23 | KD | Kyndryl Holdings Inc | — | EXIT | Sold out |
| 24 | IP | International Paper Co | — | NEW | New buy |
| 25 | VZLA | Vizsla Silver CORP | — | NEW | New buy |
| 26 | HLX | Helix Energy Solutions Group | — | NEW | New buy |
| 27 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 28 | PSN | Parsons CORP | — | EXIT | Sold out |
| 29 | APEI | American Public Education | — | EXIT | Sold out |
| 30 | MIR | Mirion Technologies Inc | — | NEW | New buy |
| 31 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 32 | GDYN | Grid Dynamics Holdings Inc | — | NEW | New buy |
| 33 | BAND | Bandwidth Inc-class A | — | NEW | New buy |
| 34 | IAG | Iamgold CORP | — | NEW | New buy |
| 35 | THRM | Gentherm Inc | — | NEW | New buy |
| 36 | MGM | Mgm Resorts International | — | NEW | New buy |
| 37 | LRN | Stride Inc | — | NEW | New buy |
| 38 | KWR | Quaker Chemical Corporation | — | NEW | New buy |
| 39 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 40 | TFII | Tfi International Inc | — | NEW | New buy |
| 41 | KLAR | Klarna Group plc | — | NEW | New buy |
| 42 | OUST | Ouster Inc | — | NEW | New buy |
| 43 | MNRO | Monro Inc | — | NEW | New buy |
| 44 | OMCL | Omnicell Inc | — | NEW | New buy |
| 45 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 46 | CDNL | Cardinal Infrastructure Gr-a | — | NEW | New buy |
| 47 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 48 | ZD | Ziff Davis Inc | — | EXIT | Sold out |
| 49 | CAE | Cae Inc | — | NEW | New buy |
| 50 | GXO | Gxo Logistics Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bastion Asset Management Inc. reported a total U.S. public equity portfolio value of $294.8M across 65 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VTRS, GPC, ANGO) accounted for 24.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
GPC
市值: $17.0M
Top Position Liquidated / Trimmed
KD
前期市值: $9.0M
During Q1 2026, Bastion Asset Management Inc.'s top holdings by market value included VTRS (6.4%)、GPC (5.2%)、ANGO (4.3%). The largest single position, VTRS, represented 6.4% of total portfolio value.
In Q1 2026, Bastion Asset Management Inc. made 79 total portfolio adjustments, initiating 44 new buys, adding to 11 positions, trimming 10 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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