13F Filings History of Bastion Asset Management Inc.

Latest 13F report
Q4 2025 - 06 Feb 2026
Value $
$181,134,402
Signature - Title
Mathieu Boisvert - Chief Executive Officer
Location
Montreal, Canada (Federal Level)
Summary
This page shows a list of all the recent 13F filings made by Bastion Asset Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bastion Asset Management Inc. reported 35 stock holdings with total value $181,134,402 as of Q4 2025. Top holdings included VTRS, ANGO, NOA, KD, and AIOT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 35 $181,134,402 +$91,464,154 -$84,088,053 +$7,376,101 VTRS, ANGO, NOA, KD, AIOT 13F-HR 06 Feb 2026, 10:41
Q3 2025 48 $173,717,644 +$98,537,969 -$147,793,412 -$49,255,443 ANGO, PYPL, GXO, IAG, KD 13F-HR 07 Nov 2025, 10:12
Q2 2025 54 $213,472,735 +$139,899,921 -$115,027,439 +$24,872,482 PYPL, IAG, ANGO, COO, APEI 13F-HR 06 Aug 2025, 15:00
Q1 2025 53 $185,665,429 +$103,041,753 -$63,714,441 +$39,327,312 APEI, FARO, RNG, ANGO, CGAU 13F-HR 07 May 2025, 11:55
Q4 2024 46 $150,759,818 $0 $0 $0 VTRS, KD, APEI, WCC, JAKK 13F-HR 14 Feb 2025, 11:39