Bastion Asset Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Bastion Asset Management Inc. reported 54 stock positions worth $294.8 million. Its top holding was Hewlett Packard Enterprise (HPE) at 5.5% of the portfolio, followed by Viatris (VTRS, 5.5%) and Ringcentral Class A (RNG, 4.6%). Compared with Q1 2026, it opened 26 new positions, sold out of 37, added to 14 and reduced 14. The biggest buy was a new position in Hewlett Packard Enterprise (HPE) and the biggest sale an exit from Genuine Parts (GPC).
- Most Recent 13F
- Q2 2026
- Location
- Montreal, Z4
- CIK
- 0001977794
- Portfolio Value
- $294.8M (Q2 2026)
- SEC Filing
- 0001977794-26-000007 ↗ filed Aug 10, 2026
Holdings Value
Holdings 54 stocks · $294.8M
| HPE Hewlett Packard Enterprise | 5.50% | 367,691 | $16.2M | New |
| VTRS Viatris Inc. | 5.49% | 1,052,647 | $16.2M | Reduce -33.7% |
| RNG Ringcentral Inc. Class A | 4.56% | 355,446 | $13.5M | Add +52.6% |
| IAG Iamgold Corp. | 4.45% | 861,060 | $13.1M | Add +145.1% |
| JBTM JBT Marel Corp. | 4.41% | 96,138 | $13.0M | Add +43.4% |
| AHCO Adapthealth Corp. | 3.98% | 1,148,094 | $11.7M | Add +106.6% |
| ANGO Angiodynamics Inc. | 3.66% | 923,270 | $10.8M | Reduce -29.7% |
| STRA Strategic Education Inc. | 3.55% | 142,237 | $10.5M | Add +396.9% |
| THRM Gentherm Inc. | 3.25% | 288,931 | $9.6M | Add +37.5% |
| EEFT Euronet Worldwide Inc. | 3.24% | 136,837 | $9.5M | Add +247.0% |
| AVGO Broadcom Inc. | 3.15% | 25,487 | $9.3M | New |
| ASO Academy Sports & Outdoors Inc. | 2.99% | 191,674 | $8.8M | New |
| ZETA Zeta Global Holdings Corp. Class A | 2.68% | 417,329 | $7.9M | Add +295.2% |
| OMCL Omnicell Inc. | 2.60% | 191,352 | $7.7M | Add +45.4% |
| CAE Cae Inc. | 2.59% | 284,801 | $7.6M | Add +176.7% |
| CVEO Civeo Corp. | 2.44% | 216,898 | $7.2M | New |
| TEVA Teva Pharmaceutical-SP ADR | 2.30% | 209,180 | $6.8M | New |
| COO The Cooper Cos Inc. | 2.20% | 95,003 | $6.5M | Add +24.7% |
| KLAR Klarna Group PLC | 2.14% | 334,295 | $6.3M | Reduce -14.5% |
| LOVE The Lovesac Co. | 1.82% | 344,484 | $5.4M | Reduce -3.3% |
| TMDX Transmedics Group Inc. | 1.73% | 79,452 | $5.1M | Add +43.3% |
| METC Ramaco Resources Inc. Class A | 1.67% | 351,659 | $4.9M | New |
| MIR Mirion Technologies Inc. | 1.59% | 272,545 | $4.7M | Reduce -30.0% |
| WOR Worthington Enterprises Inc. | 1.53% | 86,136 | $4.5M | New |
| KWR Quaker Chemical Corporation | 1.45% | 29,158 | $4.3M | Reduce -34.1% |
| FIVN FIVE9 Inc. | 1.42% | 207,483 | $4.2M | New |
| AIOT Powerfleet Inc. | 1.37% | 1,136,609 | $4.0M | Reduce -41.5% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 1.37% | 474,317 | $4.0M | Reduce -46.9% |
| RYAN Ryan Specialty Holdings Inc. | 1.35% | 111,326 | $4.0M | New |
| GXO Gxo Logistics Inc. | 1.31% | 79,661 | $3.9M | New |
| HNI Hni Corp. | 1.30% | 103,713 | $3.8M | New |
| DLO Dlocal Ltd. | 1.21% | 290,156 | $3.6M | New |
| FLO Flowers Foods Inc. | 1.15% | 451,895 | $3.4M | New |
| NOW ServiceNow Inc. | 1.12% | 34,692 | $3.3M | Add +118.2% |
| NOA North American Construction | 1.06% | 213,316 | $3.1M | Reduce -46.8% |
| PLTK Playtika Holding Corp. | 1.00% | 817,249 | $2.9M | New |
| LEGH Legacy Housing Corp. | 0.98% | 116,246 | $2.9M | New |
| OPRA Opera Ltd.-ADR | 0.90% | 141,304 | $2.6M | New |
| FLR Fluor Corp. | 0.81% | 48,446 | $2.4M | New |
| MAN Manpowergroup Inc. | 0.79% | 73,197 | $2.3M | New |
| UBER Uber Technologies Inc. | 0.75% | 32,020 | $2.2M | New |
| CHYM Chime Financial Inc. Class A | 0.71% | 110,027 | $2.1M | New |
| GSM Ferroglobe PLC | 0.70% | 604,639 | $2.1M | Reduce -33.5% |
| TRIP Tripadvisor Inc. | 0.69% | 157,917 | $2.0M | New |
| VVX V2X Inc. | 0.64% | 25,889 | $1.9M | Reduce -78.8% |
| CSGP Costar Group Inc. | 0.63% | 67,716 | $1.9M | New |
| VNT Vontier Corp. | 0.63% | 66,336 | $1.9M | New |
| OXY Occidental Petroleum Corp. | 0.59% | 36,269 | $1.7M | New |
| GRO Brazil Potash Corp. | 0.59% | 1,583,966 | $1.7M | Add +77.8% |
| CGNT Cognyte Software Ltd. | 0.56% | 195,592 | $1.6M | Reduce -0.8% |
| TDW Tidewater Inc. | 0.44% | 20,190 | $1.3M | New |
| RRX Regal Rexnord Corp. | 0.39% | 5,283 | $1.1M | Reduce -91.1% |
| CERT Certara Inc. | 0.33% | 160,167 | $981K | Reduce -16.2% |
| WNC Wabash National Corp. | 0.24% | 55,664 | $711K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GPC Genuine Parts Co. | Sold out | 0.00% | −5.18 |
| RRX Regal Rexnord Corp. | Reduce -91.1% | 0.39% | −3.00 |
| VPG Vishay Precision Group | Sold out | 0.00% | −2.99 |
| ICFI Icf International Inc. | Sold out | 0.00% | −2.96 |
| IP International Paper Co. | Sold out | 0.00% | −2.66 |
| VZLA Vizsla Silver Corp. | Sold out | 0.00% | −2.64 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −2.14 |
| GDYN Grid Dynamics Holdings Inc. | Sold out | 0.00% | −2.10 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −2.03 |
| BAND Bandwidth Inc. Class A | Sold out | 0.00% | −2.01 |
| VVX V2X Inc. | Reduce -78.8% | 0.64% | −1.92 |
| MGM MGM Resorts International | Sold out | 0.00% | −1.89 |
| LRN Stride Inc. | Sold out | 0.00% | −1.79 |
| TFII Tfi International Inc. | Sold out | 0.00% | −1.63 |
| OUST Ouster Inc. | Sold out | 0.00% | −1.61 |
| MNRO Monro Inc. | Sold out | 0.00% | −1.48 |
| HOS Hornbeck Offshore Services I | Reduce -46.9% | 1.37% | −1.25 |
| CDNL Cardinal Infrastructure GR-A | Sold out | 0.00% | −1.22 |
| MCS Marcus Corporation | Sold out | 0.00% | −1.20 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −1.15 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −1.06 |
| VTRS Viatris Inc. | Reduce -33.7% | 5.49% | −0.90 |
| NOA North American Construction | Reduce -46.8% | 1.06% | −0.90 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.83 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.83 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.81 |
| AIOT Powerfleet Inc. | Reduce -41.5% | 1.37% | −0.78 |
| NRP Natural Resource Partners LP | Sold out | 0.00% | −0.72 |
| ANGO Angiodynamics Inc. | Reduce -29.7% | 3.66% | −0.64 |
| MIR Mirion Technologies Inc. | Reduce -30.0% | 1.59% | −0.64 |
| PXED Phoenix Education Partners I | Sold out | 0.00% | −0.64 |
| GSM Ferroglobe PLC | Reduce -33.5% | 0.70% | −0.57 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.56 |
| MDA Mda Space Ltd. | Sold out | 0.00% | −0.53 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.52 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.49 |
| TXT Textron Inc. | Sold out | 0.00% | −0.49 |
| PRLB Proto Labs Inc. | Sold out | 0.00% | −0.49 |
| UA Under Armour Inc. Class C | Sold out | 0.00% | −0.49 |
| MTUS Metallus Inc. | Sold out | 0.00% | −0.44 |
| LZ Legalzoomcom Inc. | Sold out | 0.00% | −0.38 |
| INTC Intel Corp. | Sold out | 0.00% | −0.35 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.33 |
| PVH PVH Corp. | Sold out | 0.00% | −0.33 |
| KWR Quaker Chemical Corporation | Reduce -34.1% | 1.45% | −0.24 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.24 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −0.16 |
| CERT Certara Inc. | Reduce -16.2% | 0.33% | −0.01 |
| CGNT Cognyte Software Ltd. | Reduce -0.8% | 0.56% | +0.06 |
| LOVE The Lovesac Co. | Reduce -3.3% | 1.82% | +0.21 |
Portfolio Buys Q1 2026 → Q2 2026
| HPE Hewlett Packard Enterprise | New | 5.50% | +5.50 |
| AVGO Broadcom Inc. | New | 3.15% | +3.15 |
| ASO Academy Sports & Outdoors Inc. | New | 2.99% | +2.99 |
| STRA Strategic Education Inc. | Add +396.9% | 3.55% | +2.84 |
| IAG Iamgold Corp. | Add +145.1% | 4.45% | +2.52 |
| CVEO Civeo Corp. | New | 2.44% | +2.44 |
| EEFT Euronet Worldwide Inc. | Add +247.0% | 3.24% | +2.41 |
| TEVA Teva Pharmaceutical-SP ADR | New | 2.30% | +2.30 |
| ZETA Zeta Global Holdings Corp. Class A | Add +295.2% | 2.68% | +2.17 |
| AHCO Adapthealth Corp. | Add +106.6% | 3.98% | +2.10 |
| RNG Ringcentral Inc. Class A | Add +52.6% | 4.56% | +2.02 |
| JBTM JBT Marel Corp. | Add +43.4% | 4.41% | +1.80 |
| METC Ramaco Resources Inc. Class A | New | 1.67% | +1.67 |
| CAE Cae Inc. | Add +176.7% | 2.59% | +1.63 |
| WOR Worthington Enterprises Inc. | New | 1.53% | +1.53 |
| FIVN FIVE9 Inc. | New | 1.42% | +1.42 |
| THRM Gentherm Inc. | Add +37.5% | 3.25% | +1.36 |
| RYAN Ryan Specialty Holdings Inc. | New | 1.35% | +1.35 |
| GXO Gxo Logistics Inc. | New | 1.31% | +1.31 |
| HNI Hni Corp. | New | 1.30% | +1.30 |
| DLO Dlocal Ltd. | New | 1.21% | +1.21 |
| OMCL Omnicell Inc. | Add +45.4% | 2.60% | +1.18 |
| FLO Flowers Foods Inc. | New | 1.15% | +1.15 |
| PLTK Playtika Holding Corp. | New | 1.00% | +1.00 |
| LEGH Legacy Housing Corp. | New | 0.98% | +0.98 |
| OPRA Opera Ltd.-ADR | New | 0.90% | +0.90 |
| FLR Fluor Corp. | New | 0.81% | +0.81 |
| MAN Manpowergroup Inc. | New | 0.79% | +0.79 |
| UBER Uber Technologies Inc. | New | 0.75% | +0.75 |
| CHYM Chime Financial Inc. Class A | New | 0.71% | +0.71 |
| TRIP Tripadvisor Inc. | New | 0.69% | +0.69 |
| CSGP Costar Group Inc. | New | 0.63% | +0.63 |
| VNT Vontier Corp. | New | 0.63% | +0.63 |
| NOW ServiceNow Inc. | Add +118.2% | 1.12% | +0.62 |
| OXY Occidental Petroleum Corp. | New | 0.59% | +0.59 |
| COO The Cooper Cos Inc. | Add +24.7% | 2.20% | +0.54 |
| TDW Tidewater Inc. | New | 0.44% | +0.44 |
| WNC Wabash National Corp. | New | 0.24% | +0.24 |
| GRO Brazil Potash Corp. | Add +77.8% | 0.59% | −0.10 |
| TMDX Transmedics Group Inc. | Add +43.3% | 1.73% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $294.8M | HPE, VTRS, RNG, IAG, JBTM |
| Q1 2026 | 65 | $328.0M | VTRS, GPC, ANGO, RRX, VPG |
| Q4 2025 | 35 | $181.1M | VTRS, ANGO, NOA, KD, AIOT |
| Q3 2025 | 48 | $173.7M | ANGO, PYPL, GXO, IAG, KD |
| Q2 2025 | 54 | $213.5M | PYPL, IAG, ANGO, COO, APEI |
| Q1 2025 | 53 | $185.7M | APEI, FARO, RNG, ANGO, CGAU |
| Q4 2024 | 46 | $150.8M | VTRS, KD, APEI, WCC, JAKK |