Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Bastion Asset Management Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Bastion Asset Management Inc. (CIK 1977794) reported $328.0M across 62 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTRS ($21.0M, 6.39%), GPC ($17.0M, 5.18%), ANGO ($14.1M, 4.30%), RRX ($11.1M, 3.39%), VPG ($9.8M, 2.99%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTRSVIATRIS INC$21.0M6.39%1.6MAdded
2GPCGENUINE PARTS CO$17.0M5.18%158,009New
3ANGOANGIODYNAMICS INC$14.1M4.30%1.3MAdded
4RRXREGAL REXNORD CORPORATION$11.1M3.39%59,369Added
5VPGVISHAY PRECISION GROUP INC$9.8M2.99%224,196Added
6ICFIICF INTL INC$9.7M2.96%133,781Added
7IPINTERNATIONAL PAPER CO$8.7M2.66%238,971New
8VZLAVIZSLA SILVER CORP$8.7M2.64%2.5MNew
9HLXHELIX ENERGY SOLUTIONS GRP I$8.6M2.62%893,824New
10JBTMJBT MAREL CORPORATION$8.6M2.61%67,067New
11VVXV2X INC$8.4M2.55%122,261Trimmed
12RNGRINGCENTRAL INC$8.3M2.55%232,921Added
13MIRMIRION TECHNOLOGIES INC$7.3M2.22%389,158New
14AIOTPOWERFLEET INC$7.0M2.15%1.9MAdded
15PTONPELOTON INTERACTIVE INC$7.0M2.14%1.7MNew
16GDYNGRID DYNAMICS HLDGS INC$6.9M2.10%1.1MNew
17BENFRANKLIN RESOURCES INC$6.7M2.03%272,892Trimmed
18BANDBANDWIDTH INC$6.6M2.01%393,263New
19NOANORTH AMERN CONSTR GROUP LTD$6.4M1.96%401,076Trimmed
20IAGIAMGOLD CORP$6.3M1.93%351,333New
21THRMGENTHERM INC$6.2M1.89%210,206New
22MGMMGM RESORTS INTERNATIONAL$6.2M1.89%169,054New
23AHCOADAPTHEALTH CORP$6.2M1.88%555,764Added
24TMDXTRANSMEDICS GROUP INC$6.1M1.86%55,463Trimmed
25LRNSTRIDE INC$5.9M1.79%67,686New

Source: SEC Form 13F filings · as of 2026-03-31