Bastion Asset Management Inc. filed its 13F report for Q2 2026 on August 10, 2026. The portfolio totaled 294.79 M reflecting a -10.11% change from the prior quarter, spanning 54 assets. The top 10 holdings comprised 42.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 26 new positions and 37 complete exits.
Items:
Total Value:
| Issuer Name | Class | Value | Shares | Option Type |
|---|
Bastion Asset Management submitted their Form 13F-HR for the Q2 2026 period on 08/10/2026. This was the only submission for the quarter.
In the Q2 2026 filing, Bastion Asset Management reported a managed portfolio value of 294.79 M, consisting of 54 individual positions.
This page displays the raw filing documents. To see which stocks Bastion Asset Management bought or sold during Q2 2026, please visit Bastion Asset Management's Portfolio Analysis page.