Assenagon Asset Management
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Assenagon Asset Management’s CAE Inc CAE Stock Holding History

Assenagon Asset 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 		$848K Buy
33,868
+4,017
+13% +$104K ﹤0.01% 996
2026
Q1 		$776K Sell
29,851
-23,314
-44% -$706K ﹤0.01% 939
2025
Q4 		$1.62M Buy
53,165
+27,381
+106% +$768K ﹤0.01% 859
2025
Q3 		$764K Buy
25,784
+2,265
+10% +$63.7K ﹤0.01% 974
2025
Q2 		$688K Sell
23,519
-2,850
-11% -$71.9K ﹤0.01% 984
2025
Q1 		$648K Sell
26,369
-2,127
-7% -$51.8K ﹤0.01% 968
2024
Q4 		$723K Sell
28,496
-5,405
-16% -$114K ﹤0.01% 1151
2024
Q3 		$637K Buy
33,901
+4,621
+16% +$82.8K ﹤0.01% 1204
2024
Q2 		$544K Buy
29,280
+1,264
+5% +$24.5K ﹤0.01% 1228
2024
Q1 		$579K Buy
28,016
+9,220
+49% +$185K ﹤0.01% 1184
2023
Q4 		$408K Hold
18,796
– – ﹤0.01% 1279
2023
Q3 		$441K Hold
18,796
– – ﹤0.01% 1219
2023
Q2 		$421K Hold
18,796
– – ﹤0.01% 1157
2023
Q1 		$424K Hold
18,796
– – ﹤0.01% 1244
2022
Q4 		$363K Sell
18,796
-8,907
-32% -$171K ﹤0.01% 1213
2022
Q3 		$427K Buy
+27,703
New +$592K ﹤0.01% 1128
2022
Q2 		– Sell
-7,799
Closed -$203K – 1473
2022
Q1 		$203K Buy
+7,799
New +$198K ﹤0.01% 1355
2020
Q4 		– Sell
-20,086
Closed -$294K – 1038
2020
Q3 		$294K Buy
+20,086
New +$304K ﹤0.01% 1032
2020
Q1 		– Sell
-31,823
Closed -$842K – 804
2019
Q4 		$842K Buy
31,823
+23,916
+302% +$616K 0.01% 598
2019
Q3 		$201K Sell
7,907
-267,002
-97% -$7.02M ﹤0.01% 785
2019
Q2 		$7.38M Buy
274,909
+259,009
+1,629% +$6.33M 0.06% 210
2019
Q1 		$352K Hold
15,900
– – ﹤0.01% 849
2018
Q4 		$292K Sell
15,900
-194,307
-92% -$3.7M ﹤0.01% 926
2018
Q3 		$4.27M Buy
+210,207
New +$4.3M 0.04% 337
2018
Q2 		– Sell
-13,883
Closed -$258K – 458
2018
Q1 		$258K Buy
+13,883
New +$255K ﹤0.01% 518

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Assenagon Asset Management's CAE Position: Q2 2026 in Review

Assenagon Asset Management increased its CAE Inc (CAE) stake by 13% in Q2 2026, buying an estimated $104K and bringing the position to 33,868 shares worth $848K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Assenagon Asset Management first reported a position in CAE in Q1 2018 and has held it in 25 quarters since. The position peaked at $7.38M in Q2 2019. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Assenagon Asset Management held 33,868 shares of CAE Inc worth $848K as of Q2 2026.
  • Assenagon Asset Management bought 4,017 CAE Inc shares in Q2 2026, an estimated $104K.
  • CAE Inc made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #996 holding.
  • Assenagon Asset Management first reported a position in CAE Inc in Q1 2018 and has held it in 25 quarters since.
  • Assenagon Asset Management's CAE Inc position peaked at $7.38M in Q2 2019.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.