The Analysis of Bastion Asset Management Inc.'s Holdings
Currently, Bastion Asset Management Inc. holds 48 types of securities in its portfolio with a total value $173.7M. In the most recent quarter, they have increased their positions in KD (+235.9K shares, valued at $7.3M), VVX (+119.4K shares, valued at $6.8M), GXO (+120.0K shares, valued at $6.2M); decreased their positions in IAG (-762.4K shares, valued at $8.8M), APEI (-159.8K shares, valued at $5.5M), PYPL (-65.5K shares, valued at $4.5M); initiated new positions in KD (+235.9K shares, valued at $7.3M), VVX (+119.4K shares, valued at $6.8M), TMDX (+44.9K shares, valued at $5.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ANGO ANGIODYNAMICS INC1.3M shares31.80%2025-09-302025-11-07
PYPL PAYPAL HLDGS INC170.8K shares-27.73%2025-09-302025-11-07 GXO GXO LOGISTICS INCORPORATED202.5K shares145.31%2025-09-302025-11-07 IAG IAMGOLD CORP730.7K shares-51.06%2025-09-302025-11-07 KD KYNDRYL HLDGS INC235.9K sharesnew addition2025-09-302025-11-07 VVX V2X INC119.4K sharesnew addition2025-09-302025-11-07 EXP EAGLE MATLS INC27.6K shares62.56%2025-09-302025-11-07 RNG RINGCENTRAL INC225.5K shares0.42%2025-09-302025-11-07 VTRS VIATRIS INC630.6K shares14.13%2025-09-302025-11-07 APEI AMERICAN PUB ED INC152.9K shares-51.09%2025-09-302025-11-07 TMDX TRANSMEDICS GROUP INC44.9K sharesnew addition2025-09-302025-11-07 VPG VISHAY PRECISION GROUP INC155.8K sharesnew addition2025-09-302025-11-07 AIOT POWERFLEET INC960.1K sharesnew addition2025-09-302025-11-07 COO COOPER COS INC69.4K shares-43.81%2025-09-302025-11-07 GT GOODYEAR TIRE & RUBR CO557.5K shares9.48%2025-09-302025-11-07 MOS MOSAIC CO NEW135.2K sharesnew addition2025-09-302025-11-07 AHCO ADAPTHEALTH CORP451.2K sharesnew addition2025-09-302025-11-07 OXM OXFORD INDS INC98.9K sharesnew addition2025-09-302025-11-07 ARCB ARCBEST CORP54.3K sharesnew addition2025-09-302025-11-07 FLR FLUOR CORP NEW84.4K sharesnew addition2025-09-302025-11-07 ANGI ANGI INC210.2K shares243.72%2025-09-302025-11-07 MCS MARCUS CORP DEL220.2K sharesnew addition2025-09-302025-11-07 PACK RANPAK HOLDINGS CORP578.9K sharesnew addition2025-09-302025-11-07 WLY WILEY JOHN & SONS INC71.9K shares-26.33%2025-09-302025-11-07 ZD ZIFF DAVIS INC64.0K shares92.21%2025-09-302025-11-07 PFE PFIZER INC94.4K sharesnew addition2025-09-302025-11-07 THRM GENTHERM INC69.6K shares-61.65%2025-09-302025-11-07 ICFI ICF INTL INC23.9K sharesnew addition2025-09-302025-11-07 SOLV SOLVENTUM CORP30.0K sharesnew addition2025-09-302025-11-07 UA UNDER ARMOUR INC403.1K sharesnew addition2025-09-302025-11-07 AZ A2Z CUST2MATE SOLUTIONS CORP237.4K sharesnew addition2025-09-302025-11-07 ATS ATS CORPORATION72.7K sharesnew addition2025-09-302025-11-07 VIRC VIRCO MFG CO187.2K shares-35.66%2025-09-302025-11-07 ACVA ACV AUCTIONS INC158.3K sharesnew addition2025-09-302025-11-07 NEXN NEXXEN INTL LTD148.6K sharesnew addition2025-09-302025-11-07 MAN MANPOWERGROUP INC WIS37.0K sharesnew addition2025-09-302025-11-07 OUST OUSTER INC50.6K sharesnew addition2025-09-302025-11-07 STRA STRATEGIC ED INC14.0K sharesnew addition2025-09-302025-11-07 HIVE HIVE DIGITAL TECHNOLOGIES LT300.0K sharesnew addition2025-09-302025-11-07 EEFT EURONET WORLDWIDE INC10.6K sharesnew addition2025-09-302025-11-07 DDD 3-D SYS CORP DEL344.4K sharesnew addition2025-09-302025-11-07 DAC DANAOS CORPORATION10.1K shares-73.16%2025-09-302025-11-07 OFIX ORTHOFIX MED INC57.1K shares81.89%2025-09-302025-11-07 GDYN GRID DYNAMICS HLDGS INC106.3K sharesnew addition2025-09-302025-11-07 ASTH ASTRANA HEALTH INC21.4K sharesnew addition2025-09-302025-11-07 AEC ANFIELD ENERGY INC59.1K sharesnew addition2025-09-302025-11-07 BW BABCOCK & WILCOX ENTERPRISES150.6K sharesnew addition2025-09-302025-11-07 ODVWZ OSISKO DEVELOPMENT CORP200.0K sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available