Aquatic Capital Management’s CAE Inc CAE Stock Holding History

Aquatic Capital 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	–	Sell	-12,796	Closed	-$333K	–	1301
2026 Q1	$333K	Buy	+12,796	New	+$387K	0.01%	869
2024 Q1	–	Sell	-9,300	Closed	-$201K	–	1251
2023 Q4	$201K	Buy	+9,300	New	+$198K	0.01%	845
2023 Q3	–	Sell	-3,200	Closed	-$72K	–	1279
2023 Q2	$72K	Buy	3,200 +2,800	+700%	+$62K	﹤0.01%	926
2023 Q1	$9K	Sell	400 -11,800	-97%	-$258K	﹤0.01%	1129
2022 Q4	$236K	Sell	12,200 -500	-4%	-$9.61K	0.02%	703
2022 Q3	$195K	Buy	12,700 +12,500	+6,250%	+$267K	0.02%	618
2022 Q2	$5K	Buy	+200	New	+$4.96K	﹤0.01%	1040
2022 Q1	–	Sell	-1,000	Closed	-$25K	–	1124
2021 Q4	$25K	Buy	+1,000	New	+$27.9K	0.05%	524

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

Aquatic Capital Management's CAE Position: Q2 2026 in Review

Aquatic Capital Management sold out of CAE Inc (CAE) in Q2 2026, closing a stake of 12,796 shares — an estimated $333K sold.

Aquatic Capital Management first reported a position in CAE in Q4 2021 and held it in 8 quarters. The position peaked at $333K in Q1 2026. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Aquatic Capital Management reported no remaining CAE Inc position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 12,796 CAE Inc shares in Q2 2026, an estimated $333K.
Aquatic Capital Management first reported a position in CAE Inc in Q4 2021 and held it in 8 quarters.
Aquatic Capital Management's CAE Inc position peaked at $333K in Q1 2026.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.