2026 Q2 Portfolio Activity
In 2026 Q2, Bastion Asset Management Inc. maintained a portfolio of 91 distinct positions. The most significant new addition was HEWLETT PACKARD ENTERPRISE C, now representing 5.50% of the total fund value. They heavily accumulated shares in STRATEGIC ED INC, increasing the position by 396.9%. Conversely, Bastion Asset Management Inc. completely exited their position in GENUINE PARTS CO.
Position History
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Total Positions
91
Quarter
2026 Q2
Top Holding
HPE (5.5%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Bastion Asset Management Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HPE
HEWLETT PACKARD...
|
Technology | 5.50% | — |
#1
Prev: #—
|
7.7 |
—
|
367,691 | — |
NEW
|
367,691 | $16,208,747 |
$45.00
+40.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
VTRS
VIATRIS INC
|
Healthcare | 5.49% | 6.39% |
#2
1
Prev: #1
|
3.7 |
—
|
-535,829 | -33.7% |
P
S
|
1,052,647 | $16,191,713 |
$11.81
+48.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
RNG
RINGCENTRAL INC
|
Technology | 4.56% | 2.55% |
#3
9
Prev: #12
|
5.8 |
—
|
122,525 | 52.6% |
P
S
|
355,446 | $13,455,405 |
$32.09
+143.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IAG
IAMGOLD CORP
|
Basic Materials | 4.45% | 1.93% |
#4
16
Prev: #20
|
5.3 |
—
|
509,727 | 145.1% |
P
S
|
861,060 | $13,123,379 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 4.41% | 2.61% |
#5
5
Prev: #10
|
4.8 |
—
|
29,071 | 43.3% |
P
S
|
96,138 | $13,014,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AHCO
ADAPTHEALTH COR...
|
Healthcare | 3.98% | 1.88% |
#6
17
Prev: #23
|
4.6 |
—
|
592,330 | 106.6% |
P
S
|
1,148,094 | $11,718,525 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANGO
ANGIODYNAMICS I...
|
Healthcare | 3.66% | 4.30% |
#7
4
Prev: #3
|
1.5 |
—
|
-389,732 | -29.7% |
P
S
|
923,270 | $10,782,584 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STRA
STRATEGIC ED IN...
|
Consumer Defensive | 3.55% | 0.71% |
#8
37
Prev: #45
|
4.4 |
—
|
113,610 | 396.9% |
P
S
|
142,237 | $10,472,976 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
THRM
GENTHERM INC
|
Consumer Cyclical | 3.25% | 1.89% |
#9
12
Prev: #21
|
3.8 |
—
|
78,725 | 37.5% |
P
S
|
288,931 | $9,587,752 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 3.24% | 0.83% |
#10
32
Prev: #42
|
4.3 |
—
|
97,399 | 247.0% |
P
S
|
136,837 | $9,542,139 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.15% | — |
#11
Prev: #—
|
4.8 |
—
|
25,487 | — |
NEW
|
25,487 | $9,295,285 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 2.99% | — |
#12
Prev: #—
|
4.7 |
—
|
191,674 | — |
NEW
|
191,674 | $8,828,617 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 2.68% | 0.50% |
#13
38
Prev: #51
|
4.1 |
—
|
311,726 | 295.2% |
P
S
|
417,329 | $7,895,322 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OMCL
OMNICELL COM
|
Healthcare | 2.60% | 1.41% |
#14
19
Prev: #33
|
3.5 |
—
|
59,705 | 45.4% |
P
S
|
191,352 | $7,659,179 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAE
CAE INC
|
Industrials | 2.59% | 0.96% |
#15
24
Prev: #39
|
4.0 |
—
|
181,860 | 176.7% |
P
S
|
284,801 | $7,644,342 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVEO
CIVEO CORP CDA
|
Consumer Cyclical | 2.44% | — |
#16
Prev: #—
|
4.5 |
—
|
216,898 | — |
NEW
|
216,898 | $7,207,378 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 2.30% | — |
#17
Prev: #—
|
4.4 |
—
|
209,180 | — |
NEW
|
209,180 | $6,778,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COO
COOPER COS INC
|
Healthcare | 2.20% | 1.65% |
#18
9
Prev: #27
|
3.4 |
—
|
18,816 | 24.7% |
P
S
|
95,003 | $6,473,637 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAR
KLARNA GROUP PL...
|
Financial Services | 2.14% | 1.62% |
#19
10
Prev: #29
|
1.4 |
—
|
-56,729 | -14.5% |
P
S
|
334,295 | $6,301,160 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LOVE
LOVESAC CO
|
Consumer Cyclical | 1.82% | 1.61% |
#20
10
Prev: #30
|
1.2 |
—
|
-11,613 | -3.3% |
P
S
|
344,484 | $5,372,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 1.73% | 1.86% |
#21
3
Prev: #24
|
3.2 |
—
|
23,989 | 43.3% |
P
S
|
79,452 | $5,113,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
METC
RAMACO RES INC
|
Basic Materials | 1.67% | — |
#22
Prev: #—
|
4.2 |
—
|
351,659 | — |
NEW
|
351,659 | $4,932,249 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 1.59% | 2.22% |
#23
10
Prev: #13
|
0.6 |
—
|
-116,613 | -30.0% |
P
S
|
272,545 | $4,678,901 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 1.53% | — |
#24
Prev: #—
|
4.1 |
—
|
86,136 | — |
NEW
|
86,136 | $4,509,606 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 1.45% | 1.70% |
#25
1
Prev: #26
|
0.6 |
—
|
-15,108 | -34.1% |
P
S
|
29,158 | $4,282,807 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FIVN
FIVE9 INC
|
Technology | 1.42% | — |
#26
Prev: #—
|
4.1 |
—
|
207,483 | — |
NEW
|
207,483 | $4,180,368 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AIOT
POWERFLEET INC
|
Technology | 1.37% | 2.15% |
#27
13
Prev: #14
|
0.5 |
—
|
-806,771 | -41.5% |
P
S
|
1,136,609 | $4,037,100 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HLX
HELIX ENERGY SO...
|
Energy | 1.37% | 2.62% |
#28
19
Prev: #9
|
0.5 |
—
|
-419,507 | -46.9% |
P
S
|
474,317 | $4,032,226 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 1.35% | — |
#29
Prev: #—
|
4.0 |
—
|
111,326 | — |
NEW
|
111,326 | $3,980,942 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 1.31% | — |
#30
Prev: #—
|
4.0 |
—
|
79,661 | — |
NEW
|
79,661 | $3,853,710 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 1.30% | — |
#31
Prev: #—
|
4.0 |
—
|
103,713 | — |
NEW
|
103,713 | $3,821,589 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DLO
DLOCAL LTD
|
Technology | 1.21% | — |
#32
Prev: #—
|
4.0 |
—
|
290,156 | — |
NEW
|
290,156 | $3,560,582 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 1.15% | — |
#33
Prev: #—
|
4.0 |
—
|
451,895 | — |
NEW
|
451,895 | $3,399,227 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.12% | 0.50% |
#34
18
Prev: #52
|
3.4 |
—
|
18,791 | 118.2% |
P
S
|
34,692 | $3,291,174 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NOA
NORTH AMERN CON...
|
Energy | 1.06% | 1.96% |
#35
16
Prev: #19
|
0.4 |
—
|
-187,760 | -46.8% |
P
S
|
213,316 | $3,132,257 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLTK
PLAYTIKA HLDG C...
|
Communication Services | 1.00% | — |
#36
Prev: #—
|
3.9 |
—
|
817,249 | — |
NEW
|
817,249 | $2,947,417 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 0.98% | — |
#37
Prev: #—
|
3.9 |
—
|
116,246 | — |
NEW
|
116,246 | $2,881,911 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OPRA
OPERA LTD
|
Communication Services | 0.90% | — |
#38
Prev: #—
|
3.9 |
—
|
141,304 | — |
NEW
|
141,304 | $2,641,814 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLR
FLUOR CORP
|
Industrials | 0.81% | — |
#39
Prev: #—
|
3.8 |
—
|
48,446 | — |
NEW
|
48,446 | $2,374,492 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.79% | — |
#40
Prev: #—
|
3.8 |
—
|
73,197 | — |
NEW
|
73,197 | $2,325,486 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.75% | — |
#41
Prev: #—
|
3.8 |
—
|
32,020 | — |
NEW
|
32,020 | $2,209,616 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.71% | — |
#42
Prev: #—
|
3.8 |
—
|
110,027 | — |
NEW
|
110,027 | $2,104,173 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 0.70% | 1.27% |
#43
9
Prev: #34
|
0.3 |
—
|
-304,908 | -33.5% |
P
S
|
604,639 | $2,064,756 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.69% | — |
#44
Prev: #—
|
3.8 |
—
|
157,917 | — |
NEW
|
157,917 | $2,046,091 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VVX
V2X INC
|
Industrials | 0.64% | 2.55% |
#45
34
Prev: #11
|
0.3 |
—
|
-96,372 | -78.8% |
P
S
|
25,889 | $1,876,834 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.63% | — |
#46
Prev: #—
|
3.8 |
—
|
67,716 | — |
NEW
|
67,716 | $1,865,361 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 0.63% | — |
#47
Prev: #—
|
3.8 |
—
|
66,336 | — |
NEW
|
66,336 | $1,861,264 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.59% | — |
#48
Prev: #—
|
3.7 |
—
|
36,269 | — |
NEW
|
36,269 | $1,739,785 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GRO
BRAZIL POTASH C...
|
Basic Materials | 0.59% | 0.69% |
#49
3
Prev: #46
|
3.2 |
—
|
692,933 | 77.8% |
P
S
|
1,583,966 | $1,734,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGNT
COGNYTE SOFTWAR...
|
Technology | 0.56% | 0.49% |
#50
4
Prev: #54
|
0.7 |
—
|
-1,646 | -0.8% |
P
S
|
195,592 | $1,636,668 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 91 holdings