Anson Funds Management’s CAE Inc CAE Stock Holding History

Anson Funds Management’s Portfolio CAE Stock Details CAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.38M	Sell	255,000 -305,000	-54%	-$7.9M	0.38%	51
2026 Q1	$14.6M	Buy	560,000 +415,000	+286%	+$12.6M	0.64%	36
2025 Q4	$4.41M	Sell	145,000 -10,000	-6%	-$280K	0.42%	42
2025 Q3	$4.59M	Buy	+155,000	New	+$4.36M	0.42%	46
2024 Q4	–	Sell	-117,838	Closed	-$2.21M	–	161
2024 Q3	$2.21M	Hold	117,838	–	–	0.22%	79
2024 Q2	$2.19M	Buy	+117,838	New	+$2.28M	0.26%	73
2023 Q4	–	Sell	-115,000	Closed	-$2.69M	–	174
2023 Q3	$2.69M	Hold	115,000	–	–	0.54%	45
2023 Q2	$2.57M	Buy	115,000 +30,000	+35%	+$664K	0.43%	42
2023 Q1	$1.92M	Sell	85,000 -30,000	-26%	-$655K	0.31%	67
2022 Q4	$2.22M	Hold	115,000	–	–	0.37%	54
2022 Q3	$1.76M	Buy	115,000 +50,000	+77%	+$1.07M	0.21%	89
2022 Q2	$1.6M	Hold	65,000	–	–	0.15%	112
2022 Q1	$1.69M	Hold	65,000	–	–	0.14%	126
2021 Q4	$1.64M	Buy	+65,000	New	+$1.81M	0.16%	122

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Anson Funds Management's CAE Position: Q2 2026 in Review

Anson Funds Management reduced its CAE Inc (CAE) stake by 54% in Q2 2026, selling an estimated $7.9M and leaving 255,000 shares worth $6.38M. The position accounts for 0.38% of the portfolio, ranked #51.

Anson Funds Management first reported a position in CAE in Q4 2021 and has held it in 14 quarters since. The position peaked at $14.6M in Q1 2026. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Anson Funds Management held 255,000 shares of CAE Inc worth $6.38M as of Q2 2026.
Anson Funds Management sold 305,000 CAE Inc shares in Q2 2026, an estimated $7.9M.
CAE Inc made up 0.38% of Anson Funds Management's portfolio in Q2 2026, its #51 holding.
Anson Funds Management first reported a position in CAE Inc in Q4 2021 and has held it in 14 quarters since.
Anson Funds Management's CAE Inc position peaked at $14.6M in Q1 2026.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Anson Funds Management's 13F filing for Q2 2026, filed 13 Aug 2026.