BASTION ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BW | 151K | $449.55K |
 | NEXN | 149K | $1.43M |
 | MOS | 135K | $4.59M |
 | VVX | 119K | $6.81M |
 | GDYN | 106K | $816.47K |
 | OXM | 99K | $4.20M |
 | PFE | 94K | $2.38M |
 | FLR | 84K | $3.59M |
 | ATS | 73K | $1.90M |
 | WLY | 72K | $2.90M |
 | THRM | 70K | $2.31M |
 | COO | 69K | $4.69M |
 | ZD | 64K | $2.42M |
 | OFIX | 57K | $822.20K |
 | ARCB | 54K | $3.79M |
 | OUST | 51K | $1.39M |
 | TMDX | 45K | $5.13M |
 | MAN | 37K | $1.41M |
 | SOLV | 30K | $2.20M |
 | EXP | 28K | $6.44M |
Babcock & Wilcox Enterprises, Inc.
BW
Shares Held
151K
Value
$449.55K
Nexxen International Ltd.
NEXN
Shares Held
149K
Value
$1.43M
The Mosaic Company
MOS
Shares Held
135K
Value
$4.59M
V2X, Inc.
VVX
Shares Held
119K
Value
$6.81M
Grid Dynamics Holdings, Inc.
GDYN
Shares Held
106K
Value
$816.47K
Oxford Industries, Inc.
OXM
Shares Held
99K
Value
$4.20M
Pfizer Inc.
PFE
Shares Held
94K
Value
$2.38M
Fluor Corporation
FLR
Shares Held
84K
Value
$3.59M
ATS Corporation
ATS
Shares Held
73K
Value
$1.90M
John Wiley & Sons, Inc.
WLY
Shares Held
72K
Value
$2.90M
Gentherm Incorporated
THRM
Shares Held
70K
Value
$2.31M
The Cooper Companies, Inc.
COO
Shares Held
69K
Value
$4.69M
Ziff Davis, Inc.
ZD
Shares Held
64K
Value
$2.42M
Orthofix Medical Inc.
OFIX
Shares Held
57K
Value
$822.20K
ArcBest Corporation
ARCB
Shares Held
54K
Value
$3.79M
Ouster, Inc.
OUST
Shares Held
51K
Value
$1.39M
TransMedics Group, Inc.
TMDX
Shares Held
45K
Value
$5.13M
ManpowerGroup Inc.
MAN
Shares Held
37K
Value
$1.41M
Solventum Corporation
SOLV
Shares Held
30K
Value
$2.20M
Eagle Materials Inc.
EXP
Shares Held
28K
Value
$6.44M