§ 13F · FUND PROFILE
Bastion Asset Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $174M (13F)Positions · 48Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$189M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTRS | VIATRIS INC | 1.59M | $21M | 6.4% | +28% |
| 2 | GPC | GENUINE PARTS CO | 158K | $17M | 5.2% | NEW |
| 3 | ANGO | ANGIODYNAMICS INC | 1.31M | $14M | 4.3% | +17% |
| 4 | RRX | REGAL REXNORD CORPORATION | 59K | $11M | 3.4% | +26% |
| 5 | VPG | VISHAY PRECISION GROUP INC | 224K | $10M | 3.0% | +31% |
| 6 | ICFI | ICF INTL INC | 134K | $10M | 3.0% | +51% |
| 7 | IP | INTERNATIONAL PAPER CO | 239K | $9M | 2.7% | NEW |
| 8 | VZLA | VIZSLA SILVER CORP | 2.54M | $9M | 2.6% | NEW |
| 9 | HLX | HELIX ENERGY SOLUTIONS GRP I | 894K | $9M | 2.6% | NEW |
| 10 | JBTM | JBT MAREL CORPORATION | 67K | $9M | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BASTION SIGNAL
AC read
Bastion Asset Management Inc. is a Other fund managing $174 million in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed