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
hover any row below to update
Loading…
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 | 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 | 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 | 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 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 2.14% | 1.62% |
#19
10
Prev: #29
|
1.4 |
—
|
-56,729 | -14.5% |
P
S
|
334,295 | $6,301,160 | — | 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