§ 13F · FUND PROFILE
Bastion Asset Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $213.5T (13F)Positions · 54Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$52.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTRS | VIATRIS INC | 1.24M | $14.3T | 7.9% | +97% |
| 2 | ANGO | ANGIODYNAMICS INC | 1.12M | $12.9T | 7.1% | −12% |
| 3 | NOA | NORTH AMERN CONSTR GROUP LTD | 590K | $9.9T | 5.5% | NEW |
| 4 | KD | KYNDRYL HLDGS INC | 335K | $9.0T | 5.0% | +42% |
| 5 | AIOT | POWERFLEET INC | 1.71M | $8.9T | 4.9% | +78% |
| 6 | VVX | V2X INC | 150K | $8.2T | 4.5% | +25% |
| 7 | GT | GOODYEAR TIRE & RUBR CO | 964K | $8.1T | 4.5% | +73% |
| 8 | PSN | PARSONS CORP DEL | 128K | $8.0T | 4.4% | NEW |
| 9 | APEI | AMERICAN PUB ED INC | 213K | $7.8T | 4.3% | +39% |
| 10 | BEN | FRANKLIN RESOURCES INC | 322K | $7.5T | 4.2% | 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 $213472.7 trillion in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed