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Bastion Asset Management Inc.: VTRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bastion Asset Management Inc. on VTRS, newest first. How the timeline and the estimate are built.

Bastion Asset Management Inc. held 1,052,647 VTRS shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,052,647 shares
    Change vs previous 13F -535,829 shares

    5.49% of the 13F portfolio, value $16,191,713.

    13F-HR 0001977794-26-000007 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,588,476 shares
    Change vs previous 13F +348,584 shares

    6.39% of the 13F portfolio, value $20,956,852.

    13F-HR 0001977794-26-000005 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,239,892 shares
    Change vs previous 13F +609,261 shares

    7.92% of the 13F portfolio, value $14,345,666.

    13F-HR 0001977794-26-000003 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 630,631 shares
    Change vs previous 13F +78,055 shares

    3.61% of the 13F portfolio, value $6,279,133.

    13F-HR 0001977794-25-000019 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 552,576 shares
    Change vs previous 13F +88,896 shares

    2.32% of the 13F portfolio, value $4,948,670.

    13F-HR 0001977794-25-000007 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 463,680 shares
    Change vs previous 13F -706,559 shares

    2.38% of the 13F portfolio, value $4,417,340.

    13F-HR 0001977794-25-000005 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,170,239 shares
    Change vs previous 13F not available

    9.68% of the 13F portfolio, value $14,599,032.

    13F-HR 0001977794-25-000003 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).