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Bastion Asset Management’s Virco VIRC Stock Holding History

Bastion Asset Management’s Portfolio VIRC Stock Details VIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-187,167
Closed -$1.7M – 59
2025
Q3 		$1.7M Sell
187,167
-103,718
-36% -$845K 0.98% 33
2025
Q2 		$2.89M Buy
290,885
+32,656
+13% +$287K 1.36% 30
2025
Q1 		$2.82M Buy
258,229
+101,796
+65% +$1.06M 1.52% 32
2024
Q4 		$1.89M Buy
+156,433
New +$2.19M 1.25% 29

Other funds holding VIRC

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bastion Asset Management sold out of Virco (VIRC) in Q4 2025, closing a stake of 187,167 shares — an estimated $1.7M sold.

Bastion Asset Management first reported a position in VIRC in Q4 2024 and held it in 4 quarters. The position peaked at $2.89M in Q2 2025. 76 funds tracked by Wall St. Rank hold VIRC as of Q4 2025.

  • Bastion Asset Management reported no remaining Virco position as of Q4 2025 after selling out during the quarter.
  • Bastion Asset Management sold 187,167 Virco shares in Q4 2025, an estimated $1.7M.
  • Bastion Asset Management first reported a position in Virco in Q4 2024 and held it in 4 quarters.
  • Bastion Asset Management's Virco position peaked at $2.89M in Q2 2025.
  • 76 funds tracked by Wall St. Rank held Virco as of Q4 2025.

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