Bastion Asset Management Inc. filed its 13F report for Q1 2026 on May 05, 2026. The portfolio totaled 327.96 M reflecting a +81.06% change from the prior quarter, spanning 65 assets. The top 10 holdings comprised 35.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 44 new positions and 14 complete exits.
Items:
Total Value:
| Issuer Name | Class | Value | Shares | Option Type |
|---|
Bastion Asset Management submitted their Form 13F-HR for the Q1 2026 period on 05/05/2026. This was the only submission for the quarter.
In the Q1 2026 filing, Bastion Asset Management reported a managed portfolio value of 327.96 M, consisting of 65 individual positions.
This page displays the raw filing documents. To see which stocks Bastion Asset Management bought or sold during Q1 2026, please visit Bastion Asset Management's Portfolio Analysis page.