Bastion Asset Management Inc.
Annual return '25
+16.1%
SPY '25
+17.7%
Alpha
-1.7ptsvs SPY
Invested
$328M
Holdings
65
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VTRS
VIATRIS INC
Q4 2025: Exited (was 630.6k shares)
6.4%
02
$GPC
GENUINE PARTS CO
Q2 2025: Exited (was 22.6k shares)
5.2%
03
$ANGO
ANGIODYNAMICS INC
Q4 2025: Exited (was 1.26M shares)
4.3%
04
$RRX
REGAL REXNORD CORPORATION
Q2 2025: Exited (was 46.0k shares)
3.4%
05
$VPG
VISHAY PRECISION GROUP INC
Q4 2025: Exited (was 155.8k shares)
3.0%
06
$ICFI
ICF INTL INC
Q4 2025: Exited (was 23.9k shares)
3.0%
07
$IP
INTERNATIONAL PAPER CO
Q3 2025: Exited (was 113.2k shares)
2.7%
08
$VZLA
VIZSLA SILVER CORP
Q3 2025: Exited (was 668.2k shares)
2.6%
09
$HLX
HELIX ENERGY SOLUTIONS GRP I
Held since at least Q1 2024
2.6%
10
$JBTM
JBT MAREL CORPORATION
Q2 2025: Exited (was 14.7k shares)
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:37 UTC.