Institutions / Bastion Asset Management Inc.
Bastion Asset Management Inc.
CIK 1977794 · Institution · as of Dec 31, 2025
Portfolio value
$181.13M
Positions
35
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 35 →
| Company | Value | % of portfolio |
|---|---|---|
| Viatris Inc | $14.35M | 7.9% |
| AngioDynamics, Inc. | $12.89M | 7.1% |
| North American Construction Group Ltd. | $9.94M | 5.5% |
| Kyndryl Holdings, Inc. | $9.04M | 5.0% |
| Powerfleet, Inc. | $8.85M | 4.9% |
| V2X, Inc.VVX | $8.22M | 4.5% |
| Goodyear Tire & Rubber Co /Oh | $8.08M | 4.5% |
| Parsons CorpPSN | $8.04M | 4.4% |
| American Public Education Inc | $7.83M | 4.3% |
| Franklin Resources, Inc. | $7.55M | 4.2% |
| ICF International Inc | $7.49M | 4.1% |
| TransMedics Group, Inc. | $7.23M | 4.0% |
| Regal Rexnord Corp | $6.67M | 3.7% |
| Vishay Precision Group, Inc. | $6.08M | 3.4% |
| Marcus Corp | $5.72M | 3.2% |
| Strategic Education Inc | $5.64M | 3.1% |
| AdaptHealth Corp. | $5.24M | 2.9% |
| RingCentral Inc | $4.40M | 2.4% |
| Under Armour Inc | $3.64M | 2.0% |
| Brazil Potash Corp | $3.40M | 1.9% |
| Eagle Materials Inc | $3.37M | 1.9% |
| Ziff Davis Inc | $3.29M | 1.8% |
| GXO Logistics, Inc. | $2.99M | 1.7% |
| PayPal Holdings, Inc. | $2.56M | 1.4% |
| NIKE, Inc. | $2.55M | 1.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.