Bastion Asset Management’s ATS Corp ATS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-72,655
Closed -$1.9M 39
2025
Q3
$1.9M Buy
+72,655
New +$2.09M 1.1% 32

Other funds holding ATS

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

Bastion Asset Management sold out of ATS Corp (ATS) in Q4 2025, closing a stake of 72,655 shares — an estimated $1.9M sold.

Bastion Asset Management first reported a position in ATS in Q3 2025 and held it in 1 quarter. The position peaked at $1.9M in Q3 2025. 122 funds tracked by Wall St. Rank hold ATS as of Q4 2025.

  • Bastion Asset Management reported no remaining ATS Corp position as of Q4 2025 after selling out during the quarter.
  • Bastion Asset Management sold 72,655 ATS Corp shares in Q4 2025, an estimated $1.9M.
  • Bastion Asset Management first reported a position in ATS Corp in Q3 2025 and held it in 1 quarter.
  • Bastion Asset Management's ATS Corp position peaked at $1.9M in Q3 2025.
  • 122 funds tracked by Wall St. Rank held ATS Corp as of Q4 2025.

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