Bastion Asset Management Inc.
13F filer · CIK 1977794 · Montreal
Summary
Bastion Asset Management Inc. reported $294.79M across 54 positions in its 13F for 2026 Q2, filed Aug 10, 2026. The largest holdings are HPE (5.5%), VTRS (5.5%), RNG (4.6%). Versus 2026 Q1, leaving options aside, it opened 26 new positions, added to 14, trimmed 14 and sold out of 37.
Reported value$294.79M
Positions54
Report period2026 Q2
FiledAug 10, 2026
New positions26
Added14
Trimmed14
Sold out37
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 5.5%Value $16.21MPrice $62.63Shares 368KSince Jun 30 +42.07%
Weight 5.5%Value $16.19MPrice $18.27Shares 1.05M -33.73%Since Jun 30 +18.78%
Weight 4.6%Value $13.46MPrice $76.13Shares 355K +52.60%Since Jun 30 +101.11%
Weight 4.5%Value $13.12MPrice $18.68Shares 861K +145.08%Since Jun 30 +22.56%
Weight 4.4%Value $13.01MPrice $111.15Shares 96K +43.35%Since Jun 30 -17.89%
Weight 4.0%Value $11.72MPrice $5.67Shares 1.15M +106.58%Since Jun 30 -44.45%
Weight 3.7%Value $10.78MPrice $15.60Shares 923K -29.68%Since Jun 30 +33.58%
Weight 3.6%Value $10.47MPrice $75.91Shares 142K +396.86%Since Jun 30 +3.10%
Weight 3.3%Value $9.59MPrice $33.61Shares 289K +37.45%Since Jun 30 +1.29%
Weight 3.2%Value $9.54MPrice $64.93Shares 137K +246.97%Since Jun 30 -6.89%
Weight 3.2%Value $9.30MPrice $355.10Shares 25KSince Jun 30 -2.63%
Weight 3.0%Value $8.83MPrice $47.89Shares 192KSince Jun 30 +3.97%
Weight 2.7%Value $7.90MPrice $28.99Shares 417K +295.19%Since Jun 30 +53.23%
Weight 2.6%Value $7.66MPrice $33.87Shares 191K +45.35%Since Jun 30 -15.38%
Weight 2.6%Value $7.64MPrice $24.25Shares 285K +176.66%Since Jun 30 -9.65%
Weight 2.4%Value $7.21MPrice $32.19Shares 217KSince Jun 30 -3.13%
Weight 2.3%Value $6.78MPrice $38.88Shares 209KSince Jun 30 +19.98%
Weight 2.2%Value $6.47MPrice $56.57Shares 95K +24.70%Since Jun 30 -16.98%
Weight 2.1%Value $6.30MPrice $12.41Shares 334K -14.51%Since Jun 30 -34.16%
Weight 1.8%Value $5.37MPrice $15.42Shares 344K -3.26%Since Jun 30 -1.12%
Weight 1.7%Value $5.11MPrice $82.73Shares 79K +43.25%Since Jun 30 +28.54%
Weight 1.7%Value $4.93MPrice $8.98Shares 352KSince Jun 30 -35.97%
Weight 1.6%Value $4.68MPrice $14.35Shares 273K -29.97%Since Jun 30 -16.41%
Weight 1.5%Value $4.51MPrice $60.87Shares 86KSince Jun 30 +16.27%
Weight 1.5%Value $4.28MPrice $160.38Shares 29K -34.13%Since Jun 30 +9.19%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.5% | $16.21M | +42.07% | — | New | |
| 5.5% | $16.19M | +18.78% | -33.73% | Trim | |
| 4.6% | $13.46M | +101.11% | +52.60% | Add | |
| 4.5% | $13.12M | +22.56% | +145.08% | Add | |
| 4.4% | $13.01M | -17.89% | +43.35% | Add | |
| 4.0% | $11.72M | -44.45% | +106.58% | Add | |
| 3.7% | $10.78M | +33.58% | -29.68% | Trim | |
| 3.6% | $10.47M | +3.10% | +396.86% | Add | |
| 3.3% | $9.59M | +1.29% | +37.45% | Add | |
| 3.2% | $9.54M | -6.89% | +246.97% | Add | |
| 3.2% | $9.30M | -2.63% | — | New | |
| 3.0% | $8.83M | +3.97% | — | New | |
| 2.7% | $7.90M | +53.23% | +295.19% | Add | |
| 2.6% | $7.66M | -15.38% | +45.35% | Add | |
| 2.6% | $7.64M | -9.65% | +176.66% | Add | |
| 2.4% | $7.21M | -3.13% | — | New | |
| 2.3% | $6.78M | +19.98% | — | New | |
| 2.2% | $6.47M | -16.98% | +24.70% | Add | |
| 2.1% | $6.30M | -34.16% | -14.51% | Trim | |
| 1.8% | $5.37M | -1.12% | -3.26% | Trim | |
| 1.7% | $5.11M | +28.54% | +43.25% | Add | |
| 1.7% | $4.93M | -35.97% | — | New | |
| 1.6% | $4.68M | -16.41% | -29.97% | Trim | |
| 1.5% | $4.51M | +16.27% | — | New | |
| 1.5% | $4.28M | +9.19% | -34.13% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.