Bastion Asset Management Inc. Purchases in Q2 2025

Bastion Asset Management Inc.

  • $213 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
236K
New
$57.41 - $74.81 $13.6M - $17.7M
236K $17.3B
IAG
Iamgold Corp

Basic Materials
1.49M
New
$5.63 - $8.09 $8.41M - $12.1M
1.49M $10.7B
Cooper Cos Inc
123K
New
N/A
123K $8.78B
MNRO
Monro, Inc.

Consumer Cyclical
481K
New
$12.22 - $17.26 $5.88M - $8.3M
481K $7.3B
KWR
Quaker Chemical Corp

Basic Materials
57.3K
New
$97.26 - $124.36 $5.57M - $7.13M
57.3K $6.56B
PSN
Parsons Corp

Industrials
81.8K
New
$58.88 - $71.77 $4.82M - $5.87M
81.8K $5.73B
EXK
Endeavour Silver Corp

Basic Materials
1.17M
New
$3.15 - $4.99 $3.69M - $5.85M
1.17M $5.62B
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
509K
New
$8.48 - $11.94 $4.32M - $6.08M
509K $5.27B
THRM
Gentherm Inc

Consumer Cyclical
182K
New
$23.32 - $28.7 $4.23M - $5.21M
182K $5.03B
XRAY
Dentsply Sirona Inc.

Healthcare
304K
New
$12.55 - $16.75 $3.81M - $5.09M
304K $4.82B
PVH
Pvh Corp.

Consumer Cyclical
59.9K
+ 1347.1%
$60.5 - $87.28 $3.63M - $5.23M
64.4K $4.38B
GXO
Gxo Logistics, Inc.

Industrials
82.6K
New
$31.53 - $49.1 $2.6M - $4.05M
82.6K $3.85B
NX
Quanex Building Products Corp

Industrials
194K
+ 161.31%
$15.5 - $20.19 $3.01M - $3.92M
315K $6.09B
IP
International Paper CO

Consumer Cyclical
79.8K
+ 238.86%
$43.89 - $54.46 $3.5M - $4.34M
113K $5.33B
EXP
Eagle Materials Inc

Basic Materials
17K
New
$193.68 - $241.95 $3.29M - $4.12M
17K $3.44B
ANGO
Angiodynamics Inc

Healthcare
304K
+ 46.46%
$8.63 - $11.14 $2.63M - $3.39M
959K $9.81B
KALU
Kaiser Aluminum Corp

Basic Materials
38.8K
New
$50.21 - $80.95 $1.95M - $3.14M
38.8K $3B
ADBE
Adobe Inc.

Technology
6.44K
+ 98.02%
$340.0 - $420.68 $2.19M - $2.71M
13K $5.08B
CERT
Certara, Inc.

Healthcare
219K
New
$9.05 - $14.47 $1.98M - $3.16M
219K $2.55B
HLMN
Hillman Solutions Corp.

Industrials
362K
New
$6.66 - $8.99 $2.41M - $3.26M
362K $2.54B
OSK
Oshkosh Corp

Industrials
19.3K
New
$79.17 - $113.62 $1.53M - $2.19M
19.3K $2.14B
LEG
Leggett & Platt Inc

Consumer Cyclical
235K
New
$6.56 - $9.72 $1.54M - $2.29M
235K $2.14B
Vizsla Silver Corp
668K
New
N/A
668K $1.98B
Aptiv PLC
27.4K
New
N/A
27.4K $1.87B
AMG
Affiliated Managers Group, Inc.

Financial Services
9.81K
New
$143.35 - $197.67 $1.41M - $1.94M
9.81K $1.84B
PTLO
Portillo'S Inc.

Consumer Cyclical
141K
New
$10.34 - $13.35 $1.46M - $1.88M
141K $1.67B
HTLD
Heartland Express Inc

Industrials
190K
+ 123.35%
$7.37 - $9.3 $1.4M - $1.77M
344K $3.12B
NEO
Neogenomics Inc

Healthcare
188K
New
$6.4 - $10.27 $1.2M - $1.93M
188K $1.41B
CENX
Century Aluminum CO

Basic Materials
78K
+ 48.35%
$13.7 - $20.12 $1.07M - $1.57M
239K $4.25B
DAC
Danaos Corp

Industrials
12.6K
+ 50.61%
$66.47 - $89.19 $838K - $1.12M
37.5K $3.22B
CFG
Citizens Financial Group Inc

Financial Services
22.9K
+ 30.65%
$34.27 - $44.75 $785K - $1.02M
97.6K $4.19B
ZD
Ziff Davis, Inc.

Communication Services
33.3K
New
$29.53 - $38.63 $982K - $1.29M
33.3K $1.03B
HY
Hyster Yale Materials Handling, Inc.

Industrials
25.2K
New
$36.24 - $43.32 $913K - $1.09M
25.2K $1.01B
Angi Inc
61.2K
New
N/A
61.2K $932M
ORN
Orion Group Holdings Inc

Industrials
96.6K
New
$5.03 - $9.2 $486K - $888K
96.6K $884M
DOCN
Digital Ocean Holdings, Inc.

Technology
30.3K
New
$25.91 - $35.19 $785K - $1.07M
30.3K $867M
UIHC
United Insurance Holdings Corp.

Financial Services
73.4K
+ 24.49%
N/A
373K $4.34B
CRON
Cronos Group Inc.

Healthcare
311K
New
$1.62 - $2.14 $503K - $665K
311K $619M
VTRS
Viatris Inc

Healthcare
88.9K
+ 19.17%
$7.26 - $9.12 $645K - $811K
553K $4.95B
OFIX
Orthofix Medical Inc.

Healthcare
31.4K
New
$10.35 - $16.3 $325K - $512K
31.4K $349M
VIRC
Virco Mfg Corporation

Consumer Cyclical
32.7K
+ 12.65%
$7.89 - $10.42 $258K - $340K
291K $2.89B
Activity Summary
Buys All Purchases 42 New Holdings 30 Increased Positions 12 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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