Bastion Asset Management Inc.
Top Portfolio Positions
64 positions ·
$323,519,806 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VTRS |
Viatris Inc
Healthcare
|
1,588,476 | $21,460,310 | 6.63% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
158,009 | $16,709,451 | 5.16% | |
| ANGO |
Angiodynamics Inc
Healthcare
|
1,313,002 | $14,928,832 | 4.61% | |
| RRX |
Regal Rexnord Corp
Industrials
|
59,369 | $11,117,438 | 3.44% | |
| VPG |
Vishay Precision Group, Inc.
Technology
|
224,196 | $9,734,590 | 3.01% | |
| HLX |
Helix Energy Solutions Group Inc
Energy
|
893,824 | $8,839,919 | 2.73% | |
| ICFI |
ICF International, Inc.
Industrials
|
133,781 | $8,734,561 | 2.70% | |
| RNG |
RingCentral, Inc.
Technology
|
232,921 | $8,662,331 | 2.68% | |
| JBTM |
JBT MAREL Corp
Industrials
|
67,067 | $8,575,857 | 2.65% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
238,971 | $8,531,264 | 2.64% |
Portfolio Trend
6 quarters · across all stocks
Holdings in RNG
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,662,331 | 232,921 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,446,884 | 153,978 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,390,896 | 225,508 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,366,134 | 224,555 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,706,203 | 311,236 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,770,191 | 107,689 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||