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Ballentine Partners’s CAE Inc CAE Stock Holding History

Ballentine Partners’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 		$216K Buy
+8,602
New +$223K ﹤0.01% 978
2026
Q1 		– Sell
-6,822
Closed -$208K – 1026
2025
Q4 		$208K Sell
6,822
-2,632
-28% -$73.8K ﹤0.01% 912
2025
Q3 		$280K Hold
9,454
– – ﹤0.01% 751
2025
Q2 		$277K Buy
+9,454
New +$238K ﹤0.01% 720

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

Ballentine Partners's CAE Position: Q2 2026 in Review

Ballentine Partners opened a new position in CAE Inc (CAE) in Q2 2026: 8,602 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #978 among its holdings. This is a return to the name: Ballentine Partners previously reported a position in CAE as recently as Q4 2025.

Ballentine Partners first reported a position in CAE in Q2 2025 and has held it in 4 quarters since. The position peaked at $280K in Q3 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Ballentine Partners held 8,602 shares of CAE Inc worth $216K as of Q2 2026.
  • CAE Inc was a new Ballentine Partners position in Q2 2026.
  • CAE Inc made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #978 holding.
  • Ballentine Partners first reported a position in CAE Inc in Q2 2025 and has held it in 4 quarters since.
  • Ballentine Partners's CAE Inc position peaked at $280K in Q3 2025.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.