2026 Q1 Portfolio Activity
In 2026 Q1, Bastion Asset Management Inc. maintained a portfolio of 79 distinct positions. The most significant new addition was GENUINE PARTS CO, now representing 5.18% of the total fund value. They heavily accumulated shares in LOVESAC COMPANY, increasing the position by 193.6%. Conversely, Bastion Asset Management Inc. completely exited their position in KYNDRYL HLDGS INC.
Position History
hover any row below to update
Loading…
Total Positions
79
Quarter
2026 Q1
Top Holding
VTRS (6.4%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Bastion Asset Management Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTRS
VIATRIS INC
|
Healthcare | 6.39% | 7.92% |
#1
Prev: #1
|
7.1 |
—
|
348,584 | 28.1% |
P
S
|
1,588,476 | $20,956,852 |
$11.90
+40.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 5.18% | — |
#2
Prev: #—
|
7.1 |
—
|
158,009 | — |
NEW
|
158,009 | $16,978,415 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ANGO
ANGIODYNAMICS I...
|
Healthcare | 4.30% | 7.11% |
#3
1
Prev: #2
|
4.7 |
—
|
194,822 | 17.4% |
P
S
|
1,313,002 | $14,106,715 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 3.39% | 3.68% |
#4
9
Prev: #13
|
4.4 |
—
|
12,387 | 26.4% |
P
S
|
59,369 | $11,105,705 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VPG
VISHAY PRECISIO...
|
Technology | 2.99% | 3.36% |
#5
9
Prev: #14
|
4.2 |
—
|
53,102 | 31.0% |
P
S
|
224,196 | $9,813,077 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ICFI
ICF INTL INC
|
Industrials | 2.96% | 4.13% |
#6
5
Prev: #11
|
4.2 |
—
|
45,122 | 50.9% |
P
S
|
133,781 | $9,709,621 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 2.66% | — |
#7
Prev: #—
|
4.6 |
—
|
238,971 | — |
NEW
|
238,971 | $8,720,654 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 2.64% | — |
#8
Prev: #—
|
4.6 |
—
|
2,542,937 | — |
NEW
|
2,542,937 | $8,657,757 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HLX
HELIX ENERGY SO...
|
Energy | 2.62% | — |
#9
Prev: #—
|
4.5 |
—
|
893,824 | — |
NEW
|
893,824 | $8,581,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 2.61% | — |
#10
Prev: #—
|
4.5 |
—
|
67,067 | — |
NEW
|
67,067 | $8,560,873 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VVX
V2X INC
|
Industrials | 2.55% | 4.54% |
#11
5
Prev: #6
|
1.5 |
—
|
-27,409 | -18.3% |
P
S
|
122,261 | $8,370,866 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RNG
RINGCENTRAL INC
|
Technology | 2.55% | 2.43% |
#12
6
Prev: #18
|
4.0 |
—
|
78,943 | 51.3% |
P
S
|
232,921 | $8,347,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 2.22% | — |
#13
Prev: #—
|
4.4 |
—
|
389,158 | — |
NEW
|
389,158 | $7,290,251 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AIOT
POWERFLEET INC
|
Technology | 2.15% | 4.89% |
#14
9
Prev: #5
|
2.9 |
—
|
230,497 | 13.5% |
P
S
|
1,943,380 | $7,049,551 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 2.14% | — |
#15
Prev: #—
|
4.4 |
—
|
1,655,100 | — |
NEW
|
1,655,100 | $7,019,818 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GDYN
GRID DYNAMICS H...
|
Technology | 2.10% | — |
#16
Prev: #—
|
4.3 |
—
|
1,134,450 | — |
NEW
|
1,134,450 | $6,899,417 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 2.03% | 4.17% |
#17
7
Prev: #10
|
1.3 |
—
|
-48,619 | -15.1% |
P
S
|
272,892 | $6,667,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAND
BANDWIDTH INC
|
Technology | 2.01% | — |
#18
Prev: #—
|
4.3 |
—
|
393,263 | — |
NEW
|
393,263 | $6,592,361 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NOA
NORTH AMERN CON...
|
Energy | 1.96% | 5.49% |
#19
16
Prev: #3
|
0.8 |
—
|
-188,718 | -32.0% |
P
S
|
401,076 | $6,420,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 1.93% | — |
#20
Prev: #—
|
4.3 |
—
|
351,333 | — |
NEW
|
351,333 | $6,338,591 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
THRM
GENTHERM INC
|
Consumer Cyclical | 1.89% | — |
#21
Prev: #—
|
4.3 |
—
|
210,206 | — |
NEW
|
210,206 | $6,213,191 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 1.89% | — |
#22
Prev: #—
|
4.3 |
—
|
169,054 | — |
NEW
|
169,054 | $6,212,418 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AHCO
ADAPTHEALTH COR...
|
Healthcare | 1.88% | 2.89% |
#23
6
Prev: #17
|
1.3 |
—
|
25,751 | 4.9% |
P
S
|
555,764 | $6,156,962 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 1.86% | 3.99% |
#24
12
Prev: #12
|
1.2 |
—
|
-2,133 | -3.7% |
P
S
|
55,463 | $6,102,938 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 1.79% | — |
#25
Prev: #—
|
4.2 |
—
|
67,686 | — |
NEW
|
67,686 | $5,877,781 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 1.70% | — |
#26
Prev: #—
|
4.2 |
—
|
44,266 | — |
NEW
|
44,266 | $5,560,099 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COO
COOPER COS INC
|
Healthcare | 1.65% | — |
#27
Prev: #—
|
4.2 |
—
|
76,187 | — |
NEW
|
76,187 | $5,421,976 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TFII
TRANSFORCE INC
|
Industrials | 1.63% | — |
#28
Prev: #—
|
4.2 |
—
|
49,672 | — |
NEW
|
49,672 | $5,356,985 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 1.62% | — |
#29
Prev: #—
|
4.1 |
—
|
391,024 | — |
NEW
|
391,024 | $5,318,067 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
LOVE
LOVESAC COMPANY
|
Consumer Cyclical | 1.61% | 0.98% |
#30
1
Prev: #29
|
3.6 |
—
|
234,812 | 193.6% |
P
S
|
356,097 | $5,290,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OUST
OUSTER INC
|
Technology | 1.61% | — |
#31
Prev: #—
|
4.1 |
—
|
274,101 | — |
NEW
|
274,101 | $5,270,631 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MNRO
MONRO INC
|
Consumer Cyclical | 1.48% | — |
#32
Prev: #—
|
4.1 |
—
|
306,200 | — |
NEW
|
306,200 | $4,846,222 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OMCL
OMNICELL COM
|
Healthcare | 1.41% | — |
#33
Prev: #—
|
4.1 |
—
|
131,647 | — |
NEW
|
131,647 | $4,638,337 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 1.27% | — |
#34
Prev: #—
|
4.0 |
—
|
909,547 | — |
NEW
|
909,547 | $4,154,546 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CDNL
CARDINAL INFRAS...
|
Industrials | 1.22% | — |
#35
Prev: #—
|
4.0 |
—
|
109,080 | — |
NEW
|
109,080 | $4,015,679 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCS
MARCUS CORP DEL
|
Communication Services | 1.20% | 3.16% |
#36
21
Prev: #15
|
0.5 |
—
|
-131,480 | -35.1% |
P
S
|
243,132 | $3,946,473 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 1.15% | 1.86% |
#37
16
Prev: #21
|
3.0 |
—
|
3,766 | 23.0% |
P
S
|
20,116 | $3,769,687 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 1.06% | — |
#38
Prev: #—
|
3.9 |
—
|
38,658 | — |
NEW
|
38,658 | $3,480,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAE
CAE INC
|
Industrials | 0.96% | — |
#39
Prev: #—
|
3.9 |
—
|
102,941 | — |
NEW
|
102,941 | $3,144,887 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.83% | 4.46% |
#40
33
Prev: #7
|
0.3 |
—
|
-557,091 | -57.8% |
P
S
|
406,847 | $2,733,594 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.83% | — |
#41
Prev: #—
|
3.8 |
—
|
29,073 | — |
NEW
|
29,073 | $2,733,018 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.83% | — |
#42
Prev: #—
|
3.8 |
—
|
39,438 | — |
NEW
|
39,438 | $2,722,160 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.81% | — |
#43
Prev: #—
|
3.8 |
—
|
5,508 | — |
NEW
|
5,508 | $2,663,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NRP
NATURAL RESOURC...
|
Energy | 0.72% | — |
#44
Prev: #—
|
3.8 |
—
|
19,330 | — |
NEW
|
19,330 | $2,363,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STRA
STRATEGIC ED IN...
|
Consumer Defensive | 0.71% | 3.12% |
#45
29
Prev: #16
|
0.3 |
—
|
-42,582 | -59.8% |
P
S
|
28,627 | $2,332,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GRO
BRAZIL POTASH C...
|
Basic Materials | 0.69% | 1.87% |
#46
26
Prev: #20
|
0.3 |
—
|
-861,757 | -49.2% |
P
S
|
891,033 | $2,267,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PXED
PHOENIX ED PART...
|
Consumer Defensive | 0.64% | — |
#47
Prev: #—
|
3.8 |
—
|
67,817 | — |
NEW
|
67,817 | $2,084,597 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 0.56% | — |
#48
Prev: #—
|
3.7 |
—
|
139,902 | — |
NEW
|
139,902 | $1,846,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MDALF
MDA SPACE LTD
|
Industrials | 0.53% | — |
#49
Prev: #—
|
3.7 |
—
|
68,527 | — |
NEW
|
68,527 | $1,732,883 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.52% | — |
#50
Prev: #—
|
3.7 |
—
|
6,101 | — |
NEW
|
6,101 | $1,702,992 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 79 holdings