Funds › Bastion Asset Management Inc.
Bastion Asset Management Inc.
13F for Q3 2026, filed Nov 5, 2026. 41 positions worth $229.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$229.0M
−$65.8M (22.3%) vs Q2 2026
Positions
41
54 in Q2 2026
Top 10 share
52.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Bastion Asset Management Inc. in the latest 13F quarter?
Using 13F.ai, how has Bastion Asset Management Inc.'s portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Bastion Asset Management Inc.'s top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | RRX Regal Rexnord Corporation | 99,083 | $14.9M | 6.5% | +1776% | 13F ↗ |
| 2 | IAG Iamgold Corporation | 830,252 | $14.9M | 6.5% | -3.6% | 13F ↗ |
| 3 | GXO GXO Logistics, Inc. | 338,959 | $14.7M | 6.4% | +326% | 13F ↗ |
| 4 | OXY Occidental Petroleum Corporation | 258,320 | $14.3M | 6.2% | +612% | 13F ↗ |
| 5 | GSM Ferroglobe PLC · Common Stocks | 2.85M | $11.2M | 4.9% | +372% | 13F ↗ |
| 6 | UBER Uber Technologies, Inc. | 165,894 | $11.0M | 4.8% | +418% | 13F ↗ |
| 7 | GNRC Generac Holdlings Inc. | 55,560 | $11.0M | 4.8% | New | 13F ↗ |
| 8 | VVX V2X, Inc. · Commonstock | 133,484 | $9.3M | 4.1% | +416% | 13F ↗ |
| 9 | HPE Hewlett Packard Enterprise Company | 147,314 | $9.1M | 4.0% | -59.9% | 13F ↗ |
| 10 | MIR Mirion Technologies, Inc. | 640,306 | $8.8M | 3.9% | +135% | 13F ↗ |
| 11 | FLR Fluor Corporation | 183,241 | $8.6M | 3.7% | +278% | 13F ↗ |
| 12 | OMCL Omnicell, Inc. | 253,681 | $8.4M | 3.7% | +32.6% | 13F ↗ |
| 13 | PRCT PROCEPT BioRobotics Corporation | 447,131 | $8.1M | 3.5% | New | 13F ↗ |
| 14 | CVEO Civeo Corporation | 197,381 | $6.3M | 2.7% | -9.0% | 13F ↗ |
| 15 | CHDN Churchill Downs, Incorporated | 78,732 | $6.0M | 2.6% | New | 13F ↗ |
| 16 | HOS Hornbeck Offshore Services, Inc. | 694,145 | $5.4M | 2.3% | +46.3% | 13F ↗ |
| 17 | PTON Peloton Interactive, Inc. | 1.09M | $5.3M | 2.3% | New | 13F ↗ |
| 18 | TMDX TransMedics Group, Inc. | 55,536 | $4.5M | 2.0% | -30.1% | 13F ↗ |
| 19 | VET Vermilion Energy Inc. | 349,810 | $4.3M | 1.9% | New | 13F ↗ |
| 20 | PSIX Power Solutions International, Inc. | 96,765 | $4.3M | 1.9% | New | 13F ↗ |
| 21 | ANGO AngioDynamics, Inc. | 304,437 | $4.1M | 1.8% | -67.0% | 13F ↗ |
| 22 | FIVN Five9, Inc. | 113,365 | $3.8M | 1.7% | -45.4% | 13F ↗ |
| 23 | TTMI TTM Technologies, Inc. | 31,680 | $3.8M | 1.6% | New | 13F ↗ |
| 24 | VYX NCR Voyix Corporation · Comm | 554,293 | $3.7M | 1.6% | New | 13F ↗ |
| 25 | AVGO Broadcom Inc. | 10,740 | $3.6M | 1.6% | -57.9% | 13F ↗ |
| 26 | CGNT Cognyte Software Ltd. | 427,784 | $3.6M | 1.6% | +119% | 13F ↗ |
| 27 | MDA MDA Space Ltd. | 90,093 | $2.9M | 1.3% | New | 13F ↗ |
| 28 | THRM Gentherm Inc | 81,497 | $2.7M | 1.2% | -71.8% | 13F ↗ |
| 29 | KGC Kinross Gold Corporation | 94,968 | $2.5M | 1.1% | New | 13F ↗ |
| 30 | KLAR Klarna Group plc | 182,445 | $2.3M | 1.0% | -45.4% | 13F ↗ |
| 31 | OPRA Opera Limited · ADR | 132,264 | $2.3M | 1.0% | -6.4% | 13F ↗ |
| 32 | MEC Mayville Engineering Company, Inc. | 128,210 | $2.0M | 0.9% | New | 13F ↗ |
| 33 | AVAV AeroVironment, Inc. | 13,191 | $1.9M | 0.8% | New | 13F ↗ |
| 34 | GRO Brazil Potash Corp. | 1.58M | $1.8M | 0.8% | Unchanged | 13F ↗ |
| 35 | CDNL Cardinal Infrastructure Group Inc. | 56,181 | $1.7M | 0.7% | New | 13F ↗ |
| 36 | WNC Wabash National Corporation | 121,509 | $1.4M | 0.6% | +118% | 13F ↗ |
| 37 | SBLK Star Bulk Carriers Corp. | 50,309 | $1.4M | 0.6% | New | 13F ↗ |
| 38 | EXP Eagle Materials Inc | 7,290 | $1.2M | 0.5% | New | 13F ↗ |
| 39 | UTI Universal Technical Institute Inc | 41,689 | $748.4K | 0.3% | New | 13F ↗ |
| 40 | CHWY Chewy, Inc. | 42,131 | $738.1K | 0.3% | New | 13F ↗ |
| 41 | NOA North American Construction Group Ltd. | 40,912 | $545.7K | 0.2% | -80.8% | 13F ↗ |
Changes since Q2 2026
17 new, 12 added to, 11 trimmed, 30 exited, 1 unchanged. By estimated dollars.
New positions (17)
| GNRC Generac Holdlings Inc. | 55,560 | New | $11.0M |
| PRCT PROCEPT BioRobotics Corporation | 447,131 | New | $8.1M |
| CHDN Churchill Downs, Incorporated | 78,732 | New | $6.0M |
| PTON Peloton Interactive, Inc. | 1.09M | New | $5.3M |
| VET Vermilion Energy Inc. | 349,810 | New | $4.3M |
| PSIX Power Solutions International, Inc. | 96,765 | New | $4.3M |
| TTMI TTM Technologies, Inc. | 31,680 | New | $3.8M |
| VYX NCR Voyix Corporation · Comm | 554,293 | New | $3.7M |
| MDA MDA Space Ltd. | 90,093 | New | $2.9M |
| KGC Kinross Gold Corporation | 94,968 | New | $2.5M |
Added to (12)
| RRX Regal Rexnord Corporation | 99,083 | +1776% | $14.1M |
| OXY Occidental Petroleum Corporation | 258,320 | +612% | $12.3M |
| GXO GXO Logistics, Inc. | 338,959 | +326% | $11.3M |
| UBER Uber Technologies, Inc. | 165,894 | +418% | $8.9M |
| GSM Ferroglobe PLC · Common Stocks | 2.85M | +372% | $8.8M |
| VVX V2X, Inc. · Commonstock | 133,484 | +416% | $7.5M |
| FLR Fluor Corporation | 183,241 | +278% | $6.3M |
| MIR Mirion Technologies, Inc. | 640,306 | +135% | $5.1M |
| OMCL Omnicell, Inc. | 253,681 | +32.6% | $2.1M |
| CGNT Cognyte Software Ltd. | 427,784 | +119% | $1.9M |
Trimmed (11)
| HPE Hewlett Packard Enterprise Company | 147,314 | -59.9% | -$13.6M |
| ANGO AngioDynamics, Inc. | 304,437 | -67.0% | -$8.3M |
| THRM Gentherm Inc | 81,497 | -71.8% | -$7.0M |
| AVGO Broadcom Inc. | 10,740 | -57.9% | -$5.0M |
| FIVN Five9, Inc. | 113,365 | -45.4% | -$3.2M |
| NOA North American Construction Group Ltd. | 40,912 | -80.8% | -$2.3M |
| TMDX TransMedics Group, Inc. | 55,536 | -30.1% | -$1.9M |
| KLAR Klarna Group plc | 182,445 | -45.4% | -$1.9M |
| CVEO Civeo Corporation | 197,381 | -9.0% | -$622.3K |
| IAG Iamgold Corporation | 830,252 | -3.6% | -$551.5K |
Exited (30)
| VTRS Viatris Inc. | 1.05M | Exited | -$16.2M |
| RNG RingCentral, Inc. | 355,446 | Exited | -$13.5M |
| JBTM JBT Marel Corporation | 96,138 | Exited | -$13.0M |
| AHCO AdaptHealth Corp. | 1.15M | Exited | -$11.7M |
| STRA Strategic Education, Inc. | 142,237 | Exited | -$10.5M |
| EEFT Euronet Worldwide, Inc. | 136,837 | Exited | -$9.5M |
| ASO Academy Sports and Outdoors, Inc. | 191,674 | Exited | -$8.8M |
| ZETA Zeta Global Holdings Corp. | 417,329 | Exited | -$7.9M |
| CAE CAE Inc | 284,801 | Exited | -$7.6M |
| Teva Pharmaceutical Industries Ltd ADR | 209,180 | Exited | -$6.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 41 | $229.0M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 54 | $294.8M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 65 | $328.0M | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 35 | $181.1M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 48 | $173.7M | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 54 | $213.5M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 53 | $185.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer