Bastion Asset Management Inc. Top Holdings and 13F Report (2026) About Bastion Asset Management Inc.Investment ActivityBastion Asset Management Inc. has $228.99 million in total holdings as of September 30, 2026.Bastion Asset Management Inc. owns shares of 41 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 62.10% of the portfolio was purchased this quarter.About 94.31% of the portfolio was sold this quarter.This quarter, Bastion Asset Management Inc. has purchased 54 new stocks and bought additional shares in 12 stocks.Bastion Asset Management Inc. sold shares of 11 stocks and completely divested from 30 stocks this quarter.Largest Holdings Regal Rexnord $14,894,215Iamgold $14,862,660GXO Logistics $14,745,936Occidental Petroleum $14,264,318Ferroglobe $11,167,815 Largest New Holdings this Quarter 368736104 - Generac $10,957,013 Holding74276L105 - PROCEPT BioRobotics $8,090,140 Holding171484108 - Churchill Downs $6,045,569 Holding70614W100 - Peloton Interactive $5,273,250 Holding923725105 - Vermilion Energy $4,305,350 Holding Largest Purchases this Quarter Regal Rexnord 93,800 shares (about $14.10M)Occidental Petroleum 222,051 shares (about $12.26M)GXO Logistics 259,298 shares (about $11.28M)Generac 55,560 shares (about $10.96M)Uber Technologies 133,874 shares (about $8.91M) Largest Sales this Quarter Hewlett Packard Enterprise 220,377 shares (about $13.59M)AngioDynamics 618,833 shares (about $8.31M)Gentherm 207,434 shares (about $6.95M)Broadcom 14,747 shares (about $4.99M)Five9 94,118 shares (about $3.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBastion Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRRXRegal Rexnord$14,894,215$14,100,071 ▲1,775.5%99,0836.5%IndustrialsIAGIamgold$14,862,660$551,506 ▼-3.6%830,2526.5%MaterialsGXOGXO Logistics$14,745,936$11,280,396 ▲325.5%338,9596.4%IndustrialsOXYOccidental Petroleum$14,264,318$12,261,560 ▲612.2%258,3206.2%EnergyGSMFerroglobe$11,167,815$8,802,628 ▲372.2%2,854,9524.9%MaterialsUBERUber Technologies$11,040,846$8,909,799 ▲418.1%165,8944.8%IndustrialsGNRCGenerac$10,957,013$10,957,013 ▲New Holding55,5604.8%IndustrialsVVXV2X$9,347,517$7,534,582 ▲415.6%133,4844.1%IndustrialsHPEHewlett Packard Enterprise$9,082,411$13,586,994 ▼-59.9%147,3144.0%TechnologyMIRMirion Technologies$8,842,485$5,078,699 ▲134.9%640,3063.9%TechnologyFLRFluor$8,559,415$6,296,442 ▲278.2%183,2413.7%IndustrialsOMCLOmnicell$8,430,150$2,071,274 ▲32.6%253,6813.7%HealthcarePRCTPROCEPT BioRobotics$8,090,140$8,090,140 ▲New Holding447,1313.5%HealthcareCVEOCiveo$6,293,419$622,292 ▼-9.0%197,3812.7%IndustrialsCHDNChurchill Downs$6,045,569$6,045,569 ▲New Holding78,7322.6%Consumer DiscretionaryHLXHelix Energy Solutions Group$5,357,285$1,696,593 ▲46.3%694,1452.3%EnergyPTONPeloton Interactive$5,273,250$5,273,250 ▲New Holding1,094,3542.3%Consumer DiscretionaryTMDXTransMedics Group$4,491,937$1,934,406 ▼-30.1%55,5362.0%HealthcareVETVermilion Energy$4,305,350$4,305,350 ▲New Holding349,8101.9%EnergyPOWER SOLUTIONS INTL INC$4,260,760$4,260,760 ▲New Holding96,7651.9%COM NEWANGOAngioDynamics$4,086,863$8,307,419 ▼-67.0%304,4371.8%HealthcareFIVNFive9$3,803,983$3,158,146 ▼-45.4%113,3651.7%TechnologyTTMITTM Technologies$3,750,863$3,750,863 ▲New Holding31,6801.6%TechnologyNCR VOYIX CORPORATION$3,734,247$3,734,247 ▲New Holding554,2931.6%COMAVGOBroadcom$3,632,271$4,987,440 ▼-57.9%10,7401.6%TechnologyCGNTCognyte Software$3,580,898$1,943,635 ▲118.7%427,7841.6%TechnologyMDA SPACE LTD$2,906,243$2,906,243 ▲New Holding90,0931.3%COMTHRMGentherm$2,731,807$6,953,258 ▼-71.8%81,4971.2%Consumer DiscretionaryKGCKinross Gold$2,477,065$2,477,065 ▲New Holding94,9681.1%MaterialsKLARNA GROUP PLC$2,290,627$1,906,502 ▼-45.4%182,4451.0%SHSOPRAOpera$2,289,815$156,505 ▼-6.4%132,2641.0%Communication ServicesMECMayville Engineering$1,951,888$1,951,888 ▲New Holding128,2100.9%IndustrialsAVAVAeroVironment$1,876,074$1,876,074 ▲New Holding13,1910.8%IndustrialsBRAZIL POTASH CORP$1,765,0150.0%1,583,9660.8%COMMON SHARESCARDINAL INFRASTRUCTURE GROU$1,679,415$1,679,415 ▲New Holding56,1810.7%CL AWNCWabash National$1,447,296$784,281 ▲118.3%121,5090.6%IndustrialsSBLKStar Bulk Carriers$1,437,500$1,437,500 ▲New Holding50,3090.6%IndustrialsEXPEagle Materials$1,200,243$1,200,243 ▲New Holding7,2900.5%MaterialsUTIUniversal Technical Institute$748,394$748,394 ▲New Holding41,6890.3%Consumer DiscretionaryCHWYChewy$738,116$738,116 ▲New Holding42,1310.3%Consumer DiscretionaryNOANorth American Construction Group$545,675$2,299,486 ▼-80.8%40,9120.2%MaterialsVTRSViatris$0$16,191,713 ▼-100.0%00.0%HealthcareRNGRingCentral$0$13,455,405 ▼-100.0%00.0%TechnologyJBT MAREL CORPORATION$0$13,014,099 ▼-100.0%00.0%COMAHCOAdaptHealth$0$11,718,525 ▼-100.0%00.0%HealthcareSTRAStrategic Education$0$10,472,976 ▼-100.0%00.0%Consumer DiscretionaryEEFTEuronet Worldwide$0$9,542,139 ▼-100.0%00.0%FinanceASOAcademy Sports and Outdoors$0$8,828,617 ▼-100.0%00.0%Consumer DiscretionaryZETA GLOBAL HOLDINGS CORP$0$7,895,322 ▼-100.0%00.0%CL ACAECAE$0$7,644,342 ▼-100.0%00.0%IndustrialsTEVATeva Pharmaceutical Industries$0$6,778,550 ▼-100.0%00.0%HealthcareCOOPER COS INC$0$6,473,637 ▼-100.0%00.0%COMLOVELovesac$0$5,372,320 ▼-100.0%00.0%Consumer DiscretionaryMETCRamaco Resources$0$4,932,249 ▼-100.0%00.0%MaterialsWORWorthington Enterprises$0$4,509,606 ▼-100.0%00.0%IndustrialsKWRQuaker Houghton$0$4,282,807 ▼-100.0%00.0%MaterialsPOWERFLEET INC$0$4,037,100 ▼-100.0%00.0%COMRYANRyan Specialty$0$3,980,942 ▼-100.0%00.0%FinanceHNIHNI$0$3,821,589 ▼-100.0%00.0%IndustrialsDLODLocal$0$3,560,582 ▼-100.0%00.0%FinanceFLOFlowers Foods$0$3,399,227 ▼-100.0%00.0%Consumer StaplesNOWServiceNow$0$3,291,174 ▼-100.0%00.0%TechnologyPLTKPlaytika$0$2,947,417 ▼-100.0%00.0%Communication ServicesLEGHLegacy Housing$0$2,881,911 ▼-100.0%00.0%Consumer DiscretionaryMANManpowerGroup$0$2,325,486 ▼-100.0%00.0%IndustrialsCHIME FINL INC$0$2,104,173 ▼-100.0%00.0%COM SHS CL ATRIPTripAdvisor$0$2,046,091 ▼-100.0%00.0%Communication ServicesCSGPCoStar Group$0$1,865,361 ▼-100.0%00.0%Real EstateVNTVontier$0$1,861,264 ▼-100.0%00.0%TechnologyTDWTidewater$0$1,285,258 ▼-100.0%00.0%EnergyCERTCertara$0$980,527 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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