Bastion Asset Management Inc. reported 37 positions worth $204.10M for the quarter ended Sep 30, 2026, down 26.0% on the prior quarter. It opened 16 new positions, added to 11, trimmed 10 and exited 30. Its largest holding is Regal Rexnord Corp at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RRX Regal Rexnord Corp | +93.8K | +1,775.5% | $14.10M | 7.3% |
| OXY Occidental Petroleum Corp | +222.1K | +612.2% | $12.26M | 6.99% |
| GXO GXO Logistics, Inc. | +259.3K | +325.5% | $11.28M | 7.23% |
| GNRC Generac Holdings Inc. | +55.6K | – | $10.96M | 5.37% |
| UBER Uber Technologies, Inc | +133.9K | +418.1% | $8.91M | 5.41% |
| GSM Ferroglobe PLC | +2.25M | +372.2% | $8.80M | 5.47% |
| PRCT PROCEPT BioRobotics Corp | +447.1K | – | $8.09M | 3.96% |
| VVX V2X, Inc. | +107.6K | +415.6% | $7.53M | 4.58% |
| FLR Fluor Corp | +134.8K | +278.2% | $6.30M | 4.19% |
| CHDN Churchill Downs Inc | +78.7K | – | $6.05M | 2.96% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VTRS Viatris Inc | -1.05M | -100.0% | $16.19M | Exited |
| HPE Hewlett Packard Enterprise Co | -220.4K | -59.9% | $13.59M | 4.45% |
| RNG RingCentral, Inc. | -355.4K | -100.0% | $13.46M | Exited |
| JBTM JBT MAREL Corp | -96.1K | -100.0% | $13.01M | Exited |
| AHCO AdaptHealth Corp. | -1.15M | -100.0% | $11.72M | Exited |
| STRA Strategic Education, Inc. | -142.2K | -100.0% | $10.47M | Exited |
| EEFT Euronet Worldwide, Inc. | -136.8K | -100.0% | $9.54M | Exited |
| ASO Academy Sports & Outdoors, Inc. | -191.7K | -100.0% | $8.83M | Exited |
| ANGO Angiodynamics Inc | -618.8K | -67.0% | $8.31M | 2% |
| ZETA Zeta Global Holdings Corp. | -417.3K | -100.0% | $7.90M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GNRC Generac Holdings Inc. | +55.6K | $10.96M | 5.37% |
| PRCT PROCEPT BioRobotics Corp | +447.1K | $8.09M | 3.96% |
| CHDN Churchill Downs Inc | +78.7K | $6.05M | 2.96% |
| PTON Peloton Interactive, Inc. | +1.09M | $5.27M | 2.58% |
| VET Vermilion Energy Inc. | +349.8K | $4.31M | 2.11% |
| PSIX Power Solutions International, Inc. | +96.8K | $4.26M | 2.09% |
| TTMI Ttm Technologies Inc | +31.7K | $3.75M | 1.84% |
| VYX NCR Voyix Corp | +554.3K | $3.73M | 1.83% |
| KGC Kinross Gold Corp | +95.0K | $2.48M | 1.21% |
| MEC Mayville Engineering Company, Inc. | +128.2K | $1.95M | 0.956% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VTRS Viatris Inc | -1.05M | $16.19M | 5.87% |
| RNG RingCentral, Inc. | -355.4K | $13.46M | 4.88% |
| JBTM JBT MAREL Corp | -96.1K | $13.01M | 4.72% |
| AHCO AdaptHealth Corp. | -1.15M | $11.72M | 4.25% |
| STRA Strategic Education, Inc. | -142.2K | $10.47M | 3.8% |
| EEFT Euronet Worldwide, Inc. | -136.8K | $9.54M | 3.46% |
| ASO Academy Sports & Outdoors, Inc. | -191.7K | $8.83M | 3.2% |
| ZETA Zeta Global Holdings Corp. | -417.3K | $7.90M | 2.86% |
| CAE Cae Inc | -284.8K | $7.64M | 2.77% |
| TEVA Teva Pharmaceutical Industries Ltd | -209.2K | $6.78M | 2.46% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RRX Regal Rexnord Corp | Industrials | 99.1K | $14.89M | 7.3% | +93.8K | +1,775.5% | Added | 0.15% |
| 2 | GXO GXO Logistics, Inc. | Industrials | 339.0K | $14.75M | 7.23% | +259.3K | +325.5% | Added | 0.3% |
| 3 | OXY Occidental Petroleum Corp | Energy | 258.3K | $14.26M | 6.99% | +222.1K | +612.2% | Added | 0.03% |
| 4 | GSM Ferroglobe PLC | Basic Materials | 2.85M | $11.17M | 5.47% | +2.25M | +372.2% | Added | 1.52% |
| 5 | UBER Uber Technologies, Inc | Technology | 165.9K | $11.04M | 5.41% | +133.9K | +418.1% | Added | 0.01% |
| 6 | GNRC Generac Holdings Inc. | Industrials | 55.6K | $10.96M | 5.37% | +55.6K | – | New | 0.09% |
| 7 | VVX V2X, Inc. | Industrials | 133.5K | $9.35M | 4.58% | +107.6K | +415.6% | Added | 0.43% |
| 8 | HPE Hewlett Packard Enterprise Co | Technology | 147.3K | $9.08M | 4.45% | -220.4K | -59.9% | Reduced | 0.01% |
| 9 | MIR Mirion Technologies, Inc. | Industrials | 640.3K | $8.84M | 4.33% | +367.8K | +134.9% | Added | 0.27% |
| 10 | FLR Fluor Corp | Industrials | 183.2K | $8.56M | 4.19% | +134.8K | +278.2% | Added | 0.13% |
| 11 | OMCL Omnicell, Inc. | Healthcare | 253.7K | $8.43M | 4.13% | +62.3K | +32.6% | Added | 0.56% |
| 12 | PRCT PROCEPT BioRobotics Corp | Healthcare | 447.1K | $8.09M | 3.96% | +447.1K | – | New | 0.78% |
| 13 | CVEO Civeo Corp | Industrials | 197.4K | $6.29M | 3.08% | -19.5K | -9.0% | Reduced | 1.91% |
| 14 | CHDN Churchill Downs Inc | Consumer Discretionary | 78.7K | $6.05M | 2.96% | +78.7K | – | New | 0.11% |
| 15 | PTON Peloton Interactive, Inc. | Consumer Discretionary | 1.09M | $5.27M | 2.58% | +1.09M | – | New | 0.25% |
Tip. Select a row to see that position’s full history at Bastion Asset Management.
As of its Q3 2026 13F filing, Bastion Asset Management Inc.’s five largest positions were Regal Rexnord Corp (RRX) at 7.3%, GXO Logistics, Inc. (GXO) at 7.2%, Occidental Petroleum Corp (OXY) at 7.0%, Ferroglobe PLC (GSM) at 5.5%, Uber Technologies, Inc (UBER) at 5.4% of the reported portfolio.
Bastion Asset Management Inc. reported a 13F portfolio worth $204.10M across 37 positions for Q3 2026. That is down 26.0% from the previous quarter.
Its largest purchases by value were Regal Rexnord Corp ($14.10M), Occidental Petroleum Corp ($12.26M), GXO Logistics, Inc. ($11.28M). It opened 16 new positions.
Its largest sales by value were Viatris Inc ($16.19M), Hewlett Packard Enterprise Co ($13.59M), RingCentral, Inc. ($13.46M). It exited 30 positions entirely.
From the Form 13F-HR reports Bastion Asset Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.