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Bastion Asset Management Inc.

Bastion Asset Management Inc. is an Investment Adviser institutional filer with the SEC under CIK 1977794, reporting 54 portfolio positions, with 12 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: Z4
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-10

Top 10 portfolio positions

The largest reported holdings in Bastion Asset Management Inc.'s most recent 13F filing, ranked by reported market value.

  1. HEWLETT PACKARD ENTERPRISE C (HPE)
  2. VIATRIS INC (VTRS)
  3. RINGCENTRAL INC (RNG)
  4. IAMGOLD CORP (IAG)
  5. JBT MAREL CORPORATION (JBTM)
  6. ADAPTHEALTH CORP (AHCO)
  7. ANGIODYNAMICS INC (ANGO)
  8. STRATEGIC ED INC (STRA)
  9. GENTHERM INC (THRM)
  10. EURONET WORLDWIDE INC (EEFT)
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