Bastion Asset Management Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Bastion Asset Management Inc. held in its portfolio 35 assets valued at $181,134,402 (i.e. $181.13M).
The most valuable assets in the portfolio included: VIATRIS INC ($14.35M), ANGIODYNAMICS INC ($12.89M), and NORTH AMERN CONSTR GROUP LTD ($9.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 35 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bastion Asset Management Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VIATRIS INC | 1239892 | 14345666 | COM |
| ANGIODYNAMICS INC | 1118180 | 12885191 | COM |
| NORTH AMERN CONSTR GROUP LTD | 589794 | 9944355 | COM |
| KYNDRYL HLDGS INC | 334884 | 9039267 | COMMON STOCK |
| POWERFLEET INC | 1712883 | 8852968 | COM |
| V2X INC | 149670 | 8224783 | COM |
| GOODYEAR TIRE & RUBR CO | 963938 | 8076438 | COM |
| PARSONS CORP DEL | 128186 | 8044400 | COM |
| AMERICAN PUB ED INC | 212964 | 7827561 | COM |
| FRANKLIN RESOURCES INC | 321511 | 7548216 | COM |
| ICF INTL INC | 88659 | 7485235 | COM |
| TRANSMEDICS GROUP INC | 57596 | 7229028 | COM |
| REGAL REXNORD CORPORATION | 46982 | 6669331 | COM |
| VISHAY PRECISION GROUP INC | 171094 | 6077858 | COM |
| MARCUS CORP DEL | 374612 | 5715535 | COM |
| STRATEGIC ED INC | 71209 | 5643514 | COM |
| ADAPTHEALTH CORP | 530013 | 5242783 | COMMON STOCK |
| RINGCENTRAL INC | 153978 | 4403409 | CL A |
| UNDER ARMOUR INC | 753518 | 3637271 | CL C |
| BRAZIL POTASH CORP | 1752790 | 3395674 | COMMON SHARES |
| EAGLE MATLS INC | 16350 | 3373605 | COM |
| ZIFF DAVIS INC | 94009 | 3292796 | COM |
| GXO LOGISTICS INCORPORATED | 57871 | 2992776 | COMMON STOCK |
| PAYPAL HLDGS INC | 42842 | 2559474 | COM |
| NIKE INC | 40751 | 2553197 | CL B |
| ADOBE INC | 7182 | 2542551 | COM |
| TRIPADVISOR INC | 167887 | 2517536 | COM |
| LULULEMON ATHLETICA INC | 9721 | 2045295 | COM |
| LOVESAC COMPANY | 121285 | 1767235 | COM |
| NEOGEN CORP | 246729 | 1736194 | COM |
| RANPAK HOLDINGS CORP | 313432 | 1674158 | COM CL A |
| ENERFLEX LTD | 87890 | 1541360 | COM |
| CAL MAINE FOODS INC | 17264 | 1472956 | COM NEW |
| CERTARA INC | 55811 | 487929 | COM |
| PURSUIT ATTRACTIONS AND HOSP | 8298 | 288857 | COM |
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