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Bastion Asset Management’s Monro MNRO Stock Holding History

Bastion Asset Management’s Portfolio MNRO Stock Details MNRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.85M Buy
+306,200
New +$5.95M 1.48% 32
2025
Q3 		– Sell
-481,084
Closed -$7.3M – 73
2025
Q2 		$7.3M Buy
+481,084
New +$6.93M 3.42% 6

Other funds holding MNRO

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bastion Asset Management's MNRO Position: Q1 2026 in Review

Bastion Asset Management opened a new position in Monro (MNRO) in Q1 2026: 306,200 shares worth $4.85M. The stake represents 1.48% of the portfolio and ranks #32 among its holdings. This is a return to the name: Bastion Asset Management previously reported a position in MNRO as recently as Q2 2025.

Bastion Asset Management first reported a position in MNRO in Q2 2025 and has held it in 2 quarters since. The position peaked at $7.3M in Q2 2025. 184 funds tracked by Wall St. Rank hold MNRO as of Q1 2026.

  • Bastion Asset Management held 306,200 shares of Monro worth $4.85M as of Q1 2026.
  • Monro was a new Bastion Asset Management position in Q1 2026.
  • Monro made up 1.48% of Bastion Asset Management's portfolio in Q1 2026, its #32 holding.
  • Bastion Asset Management first reported a position in Monro in Q2 2025 and has held it in 2 quarters since.
  • Bastion Asset Management's Monro position peaked at $7.3M in Q2 2025.
  • 184 funds tracked by Wall St. Rank held Monro as of Q1 2026.

Based on Bastion Asset Management's 13F filing for Q1 2026, filed 5 May 2026.