Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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. (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTRS | VIATRIS INC | $21.0M | 6.39% | 1.6M | Added |
| 2 | GPC | GENUINE PARTS CO | $17.0M | 5.18% | 158,009 | New |
| 3 | ANGO | ANGIODYNAMICS INC | $14.1M | 4.30% | 1.3M | Added |
| 4 | RRX | REGAL REXNORD CORPORATION | $11.1M | 3.39% | 59,369 | Added |
| 5 | VPG | VISHAY PRECISION GROUP INC | $9.8M | 2.99% | 224,196 | Added |
| 6 | ICFI | ICF INTL INC | $9.7M | 2.96% | 133,781 | Added |
| 7 | IP | INTERNATIONAL PAPER CO | $8.7M | 2.66% | 238,971 | New |
| 8 | VZLA | VIZSLA SILVER CORP | $8.7M | 2.64% | 2.5M | New |
| 9 | HLX | HELIX ENERGY SOLUTIONS GRP I | $8.6M | 2.62% | 893,824 | New |
| 10 | JBTM | JBT MAREL CORPORATION | $8.6M | 2.61% | 67,067 | New |
| 11 | VVX | V2X INC | $8.4M | 2.55% | 122,261 | Trimmed |
| 12 | RNG | RINGCENTRAL INC | $8.3M | 2.55% | 232,921 | Added |
| 13 | MIR | MIRION TECHNOLOGIES INC | $7.3M | 2.22% | 389,158 | New |
| 14 | AIOT | POWERFLEET INC | $7.0M | 2.15% | 1.9M | Added |
| 15 | PTON | PELOTON INTERACTIVE INC | $7.0M | 2.14% | 1.7M | New |
| 16 | GDYN | GRID DYNAMICS HLDGS INC | $6.9M | 2.10% | 1.1M | New |
| 17 | BEN | FRANKLIN RESOURCES INC | $6.7M | 2.03% | 272,892 | Trimmed |
| 18 | BAND | BANDWIDTH INC | $6.6M | 2.01% | 393,263 | New |
| 19 | NOA | NORTH AMERN CONSTR GROUP LTD | $6.4M | 1.96% | 401,076 | Trimmed |
| 20 | IAG | IAMGOLD CORP | $6.3M | 1.93% | 351,333 | New |
| 21 | THRM | GENTHERM INC | $6.2M | 1.89% | 210,206 | New |
| 22 | MGM | MGM RESORTS INTERNATIONAL | $6.2M | 1.89% | 169,054 | New |
| 23 | AHCO | ADAPTHEALTH CORP | $6.2M | 1.88% | 555,764 | Added |
| 24 | TMDX | TRANSMEDICS GROUP INC | $6.1M | 1.86% | 55,463 | Trimmed |
| 25 | LRN | STRIDE INC | $5.9M | 1.79% | 67,686 | New |
Source: SEC Form 13F filings · as of 2026-03-31