L3VLUP
ProSign in

CAE in the 13F filings

Cae Inc · CUSIP 124765108

Sector · Industrials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
8,503,188
combined, among listed positions
Reported value
$259m
combined, at the quarter end

Among the 92 comparable managers: 4 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,890,910.

Managers listing CAE in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Artisan Partners LP2,694,232$82m0.12%Trimmed-204,90217 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,432,117$74munder 0.1%Trimmed-6,80119 Feb 2026 (the filing on sec.gov)
MFS Investment Management1,112,505$34munder 0.1%Trimmed-20,31222 Jan 2026 (the filing on sec.gov)
First Eagle Investment Management LLC935,036$28m0.05%Trimmed-2,2434 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP315,150$9.6munder 0.1%Trimmed-134,50017 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC245,770$7.5munder 0.1%Added+96,10517 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.140,099$4.3munder 0.1%Trimmed-24,16317 Feb 2026 (the filing on sec.gov)
Man Group PLC85,181$2.6munder 0.1%Trimmed-20017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)85,053$2.6munder 0.1%Trimmed-9,27117 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP67,892$2.1munder 0.1%Added+3,24217 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP59,246$1.8munder 0.1%Trimmed-511,90813 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC53,860$1.6munder 0.1%Trimmed-9,69113 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd49,104$1.5munder 0.1%Added+2,40017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC48,283$1.5munder 0.1%Trimmed-306,59717 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP47,533$1.4munder 0.1%Trimmed-110,26117 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC42,077$1.3munder 0.1%Added+33,29217 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP34,556$1.1munder 0.1%Trimmed-214,30017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP28,643$871kunder 0.1%Trimmed-1917 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC14,053$427kunder 0.1%Trimmed-14,32112 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC12,798$390kunder 0.1%Trimmed-21,55427 Oct 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (7)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CAE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$34mn.a.n.a.
Q3 20131$54mn.a.n.a.
Q4 20131$77mn.a.n.a.
Q1 20141$88mn.a.n.a.
Q2 20141$82mn.a.n.a.
Q3 20141$59mn.a.n.a.
Q4 20143$159mn.a.n.a.
Q1 20153$173mn.a.n.a.
Q2 20153$210mn.a.n.a.
Q3 20153$181mn.a.n.a.
Q4 20153$205mn.a.n.a.
Q1 20161$170mn.a.n.a.
Q2 20162$159mn.a.n.a.
Q3 20163$180mn.a.n.a.
Q4 20163$143mn.a.n.a.
Q1 20173$30mn.a.n.a.
Q2 20172$21mn.a.n.a.
Q3 20173$24mn.a.n.a.
Q4 20172$14mn.a.n.a.
Q1 20181$13mn.a.n.a.
Q2 20184$86mn.a.n.a.
Q3 20183$45mn.a.n.a.
Q4 20183$42mn.a.n.a.
Q1 20193$44mn.a.n.a.
Q2 20195$196mn.a.n.a.
Q3 20194$156mn.a.n.a.
Q4 20194$161mn.a.n.a.
Q1 20205$194mn.a.n.a.
Q2 20206$236mn.a.n.a.
Q3 20204$132mn.a.n.a.
Q4 20206$490mn.a.n.a.
Q1 20215$579mn.a.n.a.
Q2 20214$661mn.a.n.a.
Q3 20214$618mn.a.n.a.
Q4 20212$295mn.a.n.a.
Q1 20223$531mn.a.n.a.
Q2 20223$530mn.a.n.a.
Q3 20221$122mn.a.n.a.
Q4 20221$161mn.a.n.a.
Q1 20231$190mn.a.n.a.
Q2 20231$184mn.a.n.a.
Q3 20231$189mn.a.n.a.
Q4 20231$170m01
Q1 20241$161m01
Q2 20241$139m01
Q3 20241$116m01
Q4 20242$146m11
Q1 20252$116m02
Q2 20252$132m02
Q3 20252$114m02
Q4 20252$110m423
Q1 20263$67m177
Q2 20263$212m1113

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CAE and KLAC →CAE and GE →CAE and LRCX →Choose a stock to compare with CAE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CAE, latest filings →Back to the 13F Explorer →