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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
Q2 		– Sell
-306,200
Closed -$4.85M – 72
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 $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bastion Asset Management sold out of Monro (MNRO) in Q2 2026, closing a stake of 306,200 shares — an estimated $4.85M sold.

Bastion Asset Management first reported a position in MNRO in Q2 2025 and held it in 2 quarters. The position peaked at $7.3M in Q2 2025. 181 funds tracked by Wall St. Rank hold MNRO as of Q2 2026.

  • Bastion Asset Management reported no remaining Monro position as of Q2 2026 after selling out during the quarter.
  • Bastion Asset Management sold 306,200 Monro shares in Q2 2026, an estimated $4.85M.
  • Bastion Asset Management first reported a position in Monro in Q2 2025 and held it in 2 quarters.
  • Bastion Asset Management's Monro position peaked at $7.3M in Q2 2025.
  • 181 funds tracked by Wall St. Rank held Monro as of Q2 2026.

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