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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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed
8,740,084
combined, among listed positions
Reported value
$239m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +314,660.

Managers listing CAE in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Invesco Ltd2,565,204$67munder 0.1%Added+133,08712 May 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.1,069,297$39munder 0.1%Trimmed-43,20814 May 2026 (the filing on sec.gov)
Artisan Partners LP1,413,596$37m0.06%Trimmed-1,280,63613 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC935,036$24munder 0.1%Held014 May 2026 (the filing on sec.gov)
Citadel Advisors LLC662,899$17munder 0.1%Added+417,12915 May 2026 (the filing on sec.gov)
Millennium Management LLC559,440$15munder 0.1%Added+511,15715 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.337,899$8.8munder 0.1%Added+197,80015 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)286,496$7.5munder 0.1%Added+201,44315 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC261,900$6.8munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC225,224$5.9munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Wellington Management Group LLP69,697$1.8munder 0.1%Added+1,80515 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP67,275$1.8munder 0.1%Added+8,02914 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd52,104$1.4munder 0.1%Added+3,00018 May 2026 (the filing on sec.gov)
Verition Fund Management LLC43,587$1.1munder 0.1%Trimmed-10,27315 May 2026 (the filing on sec.gov)
Jane Street Group LLC39,650$1.0munder 0.1%Added+25,59712 May 2026 (the filing on sec.gov)
AllianceBernstein LP30,037$914kunder 0.1%Added+1,39415 May 2026 (the filing on sec.gov)
AQR Capital Management LLC33,199$860kunder 0.1%Trimmed-8,87815 May 2026 (the filing on sec.gov)
Quantbot Technologies LP27,005$703kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Two Sigma Investments LP19,606$511kunder 0.1%Trimmed-295,54415 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC15,922$425kunder 0.1%Added+3,12427 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC15,611$407kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP8,600$224kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC800$20kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (6)

Exited (2)

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 →