The Analysis of Bastion Asset Management Inc.'s Holdings
Currently, Bastion Asset Management Inc. holds 35 types of securities in its portfolio with a total value $181.1M. In the most recent quarter, they have increased their positions in NOA (+589.8K shares, valued at $9.9M), PSN (+128.2K shares, valued at $8.0M), BEN (+321.5K shares, valued at $7.5M); decreased their positions in PYPL (-127.9K shares, valued at $7.6M), GXO (-144.7K shares, valued at $7.5M), EXP (-11.3K shares, valued at $2.3M); initiated new positions in NOA (+589.8K shares, valued at $9.9M), PSN (+128.2K shares, valued at $8.0M), BEN (+321.5K shares, valued at $7.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTRS VIATRIS INC1.2M shares96.61%2025-12-312026-02-06
ANGO ANGIODYNAMICS INC1.1M shares-11.54%2025-12-312026-02-06 NOA NORTH AMERN CONSTR GROUP LTD589.8K sharesnew addition2025-12-312026-02-06 KD KYNDRYL HLDGS INC334.9K shares41.94%2025-12-312026-02-06 AIOT POWERFLEET INC1.7M shares78.41%2025-12-312026-02-06 VVX V2X INC149.7K shares25.36%2025-12-312026-02-06 GT GOODYEAR TIRE & RUBR CO963.9K shares72.89%2025-12-312026-02-06 PSN PARSONS CORP DEL128.2K sharesnew addition2025-12-312026-02-06 APEI AMERICAN PUB ED INC213.0K shares39.24%2025-12-312026-02-06 BEN FRANKLIN RESOURCES INC321.5K sharesnew addition2025-12-312026-02-06 ICFI ICF INTL INC88.7K shares271.19%2025-12-312026-02-06 TMDX TRANSMEDICS GROUP INC57.6K shares28.31%2025-12-312026-02-06 RRX REGAL REXNORD CORPORATION47.0K sharesnew addition2025-12-312026-02-06 VPG VISHAY PRECISION GROUP INC171.1K shares9.82%2025-12-312026-02-06 MCS MARCUS CORP DEL374.6K shares70.14%2025-12-312026-02-06 STRA STRATEGIC ED INC71.2K shares409.33%2025-12-312026-02-06 AHCO ADAPTHEALTH CORP530.0K shares17.48%2025-12-312026-02-06 RNG RINGCENTRAL INC154.0K shares-31.72%2025-12-312026-02-06 UA UNDER ARMOUR INC753.5K shares86.93%2025-12-312026-02-06 GRO BRAZIL POTASH CORP1.8M sharesnew addition2025-12-312026-02-06 EXP EAGLE MATLS INC16.4K shares-40.87%2025-12-312026-02-06 ZD ZIFF DAVIS INC94.0K shares47.00%2025-12-312026-02-06 GXO GXO LOGISTICS INCORPORATED57.9K shares-71.43%2025-12-312026-02-06 PYPL PAYPAL HLDGS INC42.8K shares-74.91%2025-12-312026-02-06 NKE NIKE INC40.8K sharesnew addition2025-12-312026-02-06 ADBE ADOBE INC7.2K sharesnew addition2025-12-312026-02-06 TRIP TRIPADVISOR INC167.9K sharesnew addition2025-12-312026-02-06 LULU LULULEMON ATHLETICA INC9.7K sharesnew addition2025-12-312026-02-06 LOVE LOVESAC COMPANY121.3K sharesnew addition2025-12-312026-02-06 NEOG NEOGEN CORP246.7K sharesnew addition2025-12-312026-02-06 PACK RANPAK HOLDINGS CORP313.4K shares-45.86%2025-12-312026-02-06 EFXT ENERFLEX LTD87.9K sharesnew addition2025-12-312026-02-06 CALM CAL MAINE FOODS INC17.3K sharesnew addition2025-12-312026-02-06 CERT CERTARA INC55.8K sharesnew addition2025-12-312026-02-06 PRSU PURSUIT ATTRACTIONS AND HOSP8.3K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available