BAM
CRCL

Bastion Asset Management’s Circle Internet Group CRCL Stock Holding History

Bastion Asset Management’s Portfolio CRCL Stock Details CRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-29,073
Closed -$2.73M – 88
2026
Q1 		$2.73M Buy
+29,073
New +$2.46M 0.83% 41

Other funds holding CRCL

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bastion Asset Management's CRCL Position: Q2 2026 in Review

Bastion Asset Management sold out of Circle Internet Group (CRCL) in Q2 2026, closing a stake of 29,073 shares — an estimated $2.73M sold.

Bastion Asset Management first reported a position in CRCL in Q1 2026 and held it in 1 quarter. The position peaked at $2.73M in Q1 2026. 563 funds tracked by Wall St. Rank hold CRCL as of Q2 2026.

  • Bastion Asset Management reported no remaining Circle Internet Group position as of Q2 2026 after selling out during the quarter.
  • Bastion Asset Management sold 29,073 Circle Internet Group shares in Q2 2026, an estimated $2.73M.
  • Bastion Asset Management first reported a position in Circle Internet Group in Q1 2026 and held it in 1 quarter.
  • Bastion Asset Management's Circle Internet Group position peaked at $2.73M in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Circle Internet Group as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.