Sign In
test

Mathieu Boisvert

Bastion Asset Management Inc.

Assets Managed
$327.96M
Holdings
65
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
81.06%(2Q avg: 42.67%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Bastion Asset Management Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 65 positions.

Assets under management

The assets under management (AUM) of Bastion Asset Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 327.96M in assets, with a quarterly growth rate of 81.06% and a 2-quarter average growth rate of 42.67%. The portfolio is managed by Mathieu Boisvert, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTRS
Viatris Inc
Recent Activity
Increased 28.12%
6.4%
$20.957M
1.588M shares@ $13.2 avg price
GPC
Genuine Parts Co
Recent Activity
New Position
5.18%
$16.978M
158,009 shares@ $107.46 avg price
ANGO
Angiodynamics Inc
Recent Activity
Increased 17.43%
4.31%
$14.107M
1.313M shares@ $10.75 avg price
RRX
Regal Rexnord Corp
Recent Activity
Increased 26.37%
3.39%
$11.106M
59,369 shares@ $187.07 avg price
VPG
Vishay Precision Group
Recent Activity
Increased 31.04%
3%
$9.813M
224,196 shares@ $43.78 avg price
ICFI
Icf International Inc
Recent Activity
Increased 50.9%
2.97%
$9.71M
133,781 shares@ $72.58 avg price
IP
International Paper Co
Recent Activity
New Position
2.66%
$8.721M
238,971 shares@ $36.5 avg price
VZLA
Vizsla Silver Corp
Recent Activity
New Position
2.64%
$8.658M
2.543M shares@ $3.41 avg price
HLX
Helix Energy Solutions Group
Recent Activity
New Position
2.62%
$8.581M
893,824 shares@ $9.61 avg price
JBT
John Bean Technologies Corp
Recent Activity
New Position
2.62%
$8.561M
67,067 shares@ $127.65 avg price

1-10 of 65