Position in RRX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,258,357
-$9,859,081 QoQ
Shares Held
5,283
-91.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#278
of 609 holders
Holding Since
Mar 2025
4 quarters on record
Common Shares in RRX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Bastion Asset Management Inc. holds $20,085,098 across 3 Specialty Industrial Machinery names. RRX ranks #3 (6.3% of the industry book) .
All Filings in RRX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,258,357 | 5,283 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,117,438 | 59,369 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,592,514 | 46,982 | Shares | Sole | 2026-02-06 | |
| 2025-03-31 | $5,233,229 | 45,966 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||