Bastion Asset Management’s Anfield Energy AEC Stock Holding History

Bastion Asset Management’s Portfolio AEC Stock Details AEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-59,116	Closed	-$588K	–	63
2025 Q3	$588K	Buy	+59,116	New	+$495K	0.34%	46

Other funds holding AEC

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Extract Advisors Calabasas, California $358M AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bastion Asset Management's AEC Position: Q4 2025 in Review

Bastion Asset Management sold out of Anfield Energy (AEC) in Q4 2025, closing a stake of 59,116 shares — an estimated $588K sold.

Bastion Asset Management first reported a position in AEC in Q3 2025 and held it in 1 quarter. The position peaked at $588K in Q3 2025. 29 funds tracked by Wall St. Rank hold AEC as of Q4 2025.

Bastion Asset Management reported no remaining Anfield Energy position as of Q4 2025 after selling out during the quarter.
Bastion Asset Management sold 59,116 Anfield Energy shares in Q4 2025, an estimated $588K.
Bastion Asset Management first reported a position in Anfield Energy in Q3 2025 and held it in 1 quarter.
Bastion Asset Management's Anfield Energy position peaked at $588K in Q3 2025.
29 funds tracked by Wall St. Rank held Anfield Energy as of Q4 2025.

Based on Bastion Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.