Bastion Asset Management Inc.
13F Reported Value
ⓘ$328.0M
Holdings
65
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bastion Asset Management Inc. disclosed 65 positions worth $328.0M in its Form 13F-HR for Q1 2026, led by $VTRS (Viatris Inc) at 6.4% of the equity portfolio, followed by $GPC and $ANGO. During the quarter the fund opened 44 new positions and exited 14 — including a new stake in $GPC and a full exit from $KD. The portfolio is most concentrated in Technology (24.7% of disclosed assets). All figures are sourced directly from Bastion Asset Management Inc.’s Form 13F-HR filing with the SEC under CIK 1977794.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 47.1#1,613
Quality
$21.0M1,588,476 sh - 54.2#1,233
Quality
$17.0M158,009 sh - 26.9#2,498
Quality
$14.1M1,313,002 sh - 53.8
Quality
$11.1M59,369 sh - 33.0
Quality
$9.8M224,196 sh - 46.3
Quality
$9.7M133,781 sh - 52.1
Quality
$8.7M238,971 sh - —
Quality
$8.7M2,542,937 sh - 43.5
Quality
$8.6M893,824 sh - 55.7
Quality
$8.6M67,067 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Viatris Inc$VTRS | 47.1#1,613 | $21.0M | 1,588,476 |
 GENUINE PARTS CO$GPC | 54.2#1,233 | $17.0M | 158,009 |
 ANGIODYNAMICS INC$ANGO | 26.9#2,498 | $14.1M | 1,313,002 |
 REGAL REXNORD CORP$RRX | 53.8 | $11.1M | 59,369 |
 Vishay Precision Group, Inc.$VPG | 33.0 | $9.8M | 224,196 |
 ICF International, Inc.$ICFI | 46.3 | $9.7M | 133,781 |
 INTERNATIONAL PAPER CO /NEW/$IP | 52.1 | $8.7M | 238,971 |
 Vizsla Silver Corp.$VZLA | — | $8.7M | 2,542,937 |
 HELIX ENERGY SOLUTIONS GROUP INC$HLX | 43.5 | $8.6M | 893,824 |
 JBT MAREL Corp$JBTM | 55.7 | $8.6M | 67,067 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bastion Asset Management Inc.'s 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Technology
$81.1M
Consumer Discretionary
$53.3M
Healthcare
$52.7M
Industrials
$45.5M
Materials
$38.1M
Financials
$23.7M
Energy
$22.9M
Communication Services
$10.1M
Full Holdings — Bastion Asset Management Inc. (Q1 2026)
All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VTRS | Viatris Inc | $21.0M | 6.4% | +28% | 47.1 |
| 2 | $GPC | GENUINE PARTS CO | $17.0M | 5.2% | NEW | 54.2 |
| 3 | $ANGO | ANGIODYNAMICS INC | $14.1M | 4.3% | +17% | 26.9 |
| 4 | $RRX | REGAL REXNORD CORP | $11.1M | 3.4% | +26% | 53.8 |
| 5 | $VPG | Vishay Precision Group, Inc. | $9.8M | 3.0% | +31% | 33 |
| 6 | $ICFI | ICF International, Inc. | $9.7M | 3.0% | +51% | 46.3 |
| 7 | $IP | INTERNATIONAL PAPER CO /NEW/ | $8.7M | 2.7% | NEW | 52.1 |
| 8 | $VZLA | Vizsla Silver Corp. | $8.7M | 2.6% | NEW | — |
| 9 | $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $8.6M | 2.6% | NEW | 43.5 |
| 10 | $JBTM | JBT MAREL Corp | $8.6M | 2.6% | NEW | 55.7 |
| 11 |  $VVX | V2X, Inc. | $8.4M | 2.5% | -18% | 52.1 |
| 12 |  $RNG | RingCentral, Inc. | $8.3M | 2.5% | +51% | 57 |
| 13 |  $MIR | Mirion Technologies, Inc. | $7.3M | 2.2% | NEW | 51.1 |
| 14 |  $AIOT | Powerfleet, Inc. | $7.0M | 2.1% | +13% | 44.8 |
| 15 |  $PTON | PELOTON INTERACTIVE, INC. | $7.0M | 2.1% | NEW | 41.6 |
| 16 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $6.9M | 2.1% | NEW | 50.6 |
| 17 |  $BEN | FRANKLIN RESOURCES INC | $6.7M | 2.0% | -15% | 59.9 |
| 18 |  $BAND | Bandwidth Inc. | $6.6M | 2.0% | NEW | 44.2 |
| 19 |  $NOA | North American Construction Group Ltd. | $6.4M | 2.0% | -32% | — |
| 20 |  $IAG | IAMGOLD CORP | $6.3M | 1.9% | NEW | — |
| 21 |  $THRM | Gentherm Inc | $6.2M | 1.9% | NEW | 41.4 |
| 22 |  $MGM | MGM Resorts International | $6.2M | 1.9% | NEW | 48 |
| 23 |  $AHCO | AdaptHealth Corp. | $6.2M | 1.9% | +5% | 47.9 |
| 24 |  $TMDX | TransMedics Group, Inc. | $6.1M | 1.9% | -4% | 70.1 |
| 25 |  $LRN | Stride, Inc. | $5.9M | 1.8% | NEW | 71.1 |
| 26 |  $KWR | QUAKER CHEMICAL CORP | $5.6M | 1.7% | NEW | 38.1 |
| 27 |  $COO | COOPER COMPANIES, INC. | $5.4M | 1.6% | NEW | 55.8 |
| 28 |  $TFII | TFI International Inc. | $5.4M | 1.6% | NEW | — |
| 29 |  $KLAR | Klarna Group plc | $5.3M | 1.6% | NEW | — |
| 30 |  $LOVE | Lovesac Co | $5.3M | 1.6% | +194% | 31.2 |
| 31 |  $OUST | Ouster, Inc. | $5.3M | 1.6% | NEW | 29.5 |
| 32 |  $MNRO | MONRO, INC. | $4.8M | 1.5% | NEW | 38.9 |
| 33 |  $OMCL | OMNICELL, INC. | $4.6M | 1.4% | NEW | 45.6 |
| 34 |  $GSM | Ferroglobe PLC | $4.2M | 1.3% | NEW | — |
| 35 |  $CDNL | Cardinal Infrastructure Group Inc. | $4.0M | 1.2% | NEW | — |
| 36 |  $MCS | MARCUS CORP | $3.9M | 1.2% | -35% | 35.1 |
| 37 |  $EXP | EAGLE MATERIALS INC | $3.8M | 1.1% | +23% | 62.7 |
| 38 |  $TRI | THOMSON REUTERS CORP /CAN/ | $3.5M | 1.1% | NEW | — |
| 39 |  $CAE | CAE INC | $3.1M | 1.0% | NEW | — |
| 40 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $2.7M | 0.8% | -58% | 32.6 |
| 41 |  $CRCL | Circle Internet Group, Inc. | $2.7M | 0.8% | NEW | 44.8 |
| 42 |  $EEFT | EURONET WORLDWIDE, INC. | $2.7M | 0.8% | NEW | 58.3 |
| 43 |  $SPOT | Spotify Technology S.A. | $2.7M | 0.8% | NEW | — |
| 44 |  $NRP | NATURAL RESOURCE PARTNERS LP | $2.4M | 0.7% | NEW | 57.4 |
| 45 |  $STRA | Strategic Education, Inc. | $2.3M | 0.7% | -60% | 62.4 |
| 46 |  $GRO | Brazil Potash Corp. | $2.3M | 0.7% | -49% | — |
| 47 |  $PXED | Phoenix Education Partners, Inc. | $2.1M | 0.6% | NEW | 68.5 |
| 48 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $1.8M | 0.6% | NEW | — |
| 49 |  $MDA | MDA Space Ltd. | $1.7M | 0.5% | NEW | — |
| 50 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.7M | 0.5% | NEW | 60.3 |
| 51 |  $ZETA | Zeta Global Holdings Corp. | $1.7M | 0.5% | NEW | 53.6 |
| 52 |  $NOW | ServiceNow, Inc. | $1.6M | 0.5% | NEW | 76 |
| 53 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.6M | 0.5% | NEW | 68.8 |
| 54 |  $CGNT | Cognyte Software Ltd. | $1.6M | 0.5% | NEW | — |
| 55 |  $TXT | TEXTRON INC | $1.6M | 0.5% | NEW | 58.2 |
| 56 |  $PRLB | Proto Labs Inc | $1.6M | 0.5% | NEW | 51.2 |
| 57 |  $UA | Under Armour, Inc. | $1.6M | 0.5% | -63% | 40.5 |
| 58 |  $MTUS | Metallus Inc. | $1.4M | 0.4% | NEW | 36.7 |
| 59 |  $LZ | LEGALZOOM.COM, INC. | $1.2M | 0.4% | NEW | 51.3 |
| 60 |  $INTC | INTEL CORP | $1.2M | 0.3% | NEW | 41.5 |
| 61 |  $CERT | Certara, Inc. | $1.1M | 0.3% | +242% | 47 |
| 62 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.3% | -43% | 70.5 |
| 63 |  $PVH | PVH CORP. /DE/ | $1.1M | 0.3% | NEW | 45.3 |
| 64 |  $BRKR | BRUKER CORP | $777,253 | 0.2% | NEW | 44.9 |
| 65 |  $GO | Grocery Outlet Holding Corp. | $525,156 | 0.2% | NEW | 44.1 |
New Positions (44)
$GPC GENUINE PARTS CO$17.0M$IP INTERNATIONAL PAPER CO /NEW/$8.7M$VZLA Vizsla Silver Corp.$8.7M$HLX HELIX ENERGY SOLUTIONS GROUP INC$8.6M$JBTM JBT MAREL Corp$8.6M$MIR Mirion Technologies, Inc.$7.3M$PTON PELOTON INTERACTIVE, INC.$7.0M$GDYN GRID DYNAMICS HOLDINGS, INC.$6.9M$BAND Bandwidth Inc.$6.6M$IAG IAMGOLD CORP$6.3M$THRM Gentherm Inc$6.2M$MGM MGM Resorts International$6.2M$LRN Stride, Inc.$5.9M$KWR QUAKER CHEMICAL CORP$5.6M$COO COOPER COMPANIES, INC.$5.4MExited Positions (14)
$KD Kyndryl Holdings, Inc.
$PSN PARSONS CORP
$APEI AMERICAN PUBLIC EDUCATION INC
$ZD ZIFF DAVIS, INC.
$GXO GXO Logistics, Inc.
$NKE NIKE, Inc.
$ADBE ADOBE INC.
$TRIP TripAdvisor, Inc.
$LULU lululemon athletica inc.
$NEOG NEOGEN CORP
$PACK Ranpak Holdings Corp.
$EFXT Enerflex Ltd.
$CALM CAL-MAINE FOODS INC
$PRSU Pursuit Attractions & Hospitality, Inc.Browse Top Institutional Investors
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13F Pro is an AI hedge fund tracker and stock research platform. For Bastion Asset Management Inc. (SEC CIK: 1977794), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bastion Asset Management Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.