Barclays’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.11M | Sell |
323,771
-131,827
| -29% | -$3.41M | ﹤0.01% | 1586 |
|
|
2026
Q1 | $11.9M | Buy |
455,598
+442,213
| +3,304% | +$13.4M | ﹤0.01% | 1366 |
|
|
2025
Q4 | $407K | Sell |
13,385
-210,761
| -94% | -$5.91M | ﹤0.01% | 3960 |
|
|
2025
Q3 | $6.64M | Sell |
224,146
-492,517
| -69% | -$13.9M | ﹤0.01% | 1987 |
|
|
2025
Q2 | $21M | Buy |
716,663
+704,654
| +5,868% | +$17.8M | ﹤0.01% | 1108 |
|
|
2025
Q1 | $295K | Sell |
12,009
-15,535
| -56% | -$378K | ﹤0.01% | 3837 |
|
|
2024
Q4 | $699K | Buy |
27,544
+20,080
| +269% | +$423K | ﹤0.01% | 3619 |
|
|
2024
Q3 | $140K | Sell |
7,464
-314
| -4% | -$5.63K | ﹤0.01% | 4475 |
|
|
2024
Q2 | $145K | Sell |
7,778
-3,974
| -34% | -$77K | ﹤0.01% | 3737 |
|
|
2024
Q1 | $243K | Buy |
11,752
+6,737
| +134% | +$135K | ﹤0.01% | 4010 |
|
|
2023
Q4 | $108K | Sell |
5,015
-90,065
| -95% | -$1.92M | ﹤0.01% | 4621 |
|
|
2023
Q3 | $2.22M | Buy |
95,080
+83,952
| +754% | +$1.94M | ﹤0.01% | 1834 |
|
|
2023
Q2 | $249K | Sell |
11,128
-7,835
| -41% | -$174K | ﹤0.01% | 3140 |
|
|
2023
Q1 | $429K | Buy |
18,963
+12,379
| +188% | +$270K | ﹤0.01% | 3372 |
|
|
2022
Q4 | $127K | Sell |
6,584
-8,249
| -56% | -$159K | ﹤0.01% | 4093 |
|
|
2022
Q3 | $227K | Buy |
14,833
+4,203
| +40% | +$89.9K | ﹤0.01% | 3130 |
|
|
2022
Q2 | $262K | Buy |
10,630
+7,891
| +288% | +$196K | ﹤0.01% | 3286 |
|
|
2022
Q1 | $72K | Sell |
2,739
-9,041
| -77% | -$230K | ﹤0.01% | 3938 |
|
|
2021
Q4 | $298K | Sell |
11,780
-22,921
| -66% | -$640K | ﹤0.01% | 3420 |
|
|
2021
Q3 | $1.04M | Sell |
34,701
-6,809
| -16% | -$202K | ﹤0.01% | 2768 |
|
|
2021
Q2 | $1.28M | Buy |
41,510
+10,148
| +32% | +$310K | ﹤0.01% | 2503 |
|
|
2021
Q1 | $893K | Buy |
31,362
+29,136
| +1,309% | +$775K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $62K | Sell |
2,226
-2,552
| -53% | -$54.8K | ﹤0.01% | 4321 |
|
|
2020
Q3 | $70K | Buy |
4,778
+1,020
| +27% | +$15.4K | ﹤0.01% | 4429 |
|
|
2020
Q2 | $61K | Sell |
3,758
-73
| -2% | -$1.13K | ﹤0.01% | 4835 |
|
|
2020
Q1 | $48K | Sell |
3,831
-115,894
| -97% | -$2.93M | ﹤0.01% | 5251 |
|
|
2019
Q4 | $3.17M | Sell |
119,725
-4,782
| -4% | -$123K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $3.16M | Buy |
124,507
+4,708
| +4% | +$124K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $3.23M | Buy |
119,799
+2,400
| +2% | +$58.6K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $2.6M | Buy |
117,399
+110,783
| +1,674% | +$2.32M | ﹤0.01% | 2301 |
|
|
2018
Q4 | $121K | Sell |
6,616
-6,935
| -51% | -$132K | ﹤0.01% | 4913 |
|
|
2018
Q3 | $276K | Buy |
13,551
+3,454
| +34% | +$70.7K | ﹤0.01% | 4741 |
|
|
2018
Q2 | $210K | Buy |
10,097
+8,932
| +767% | +$177K | ﹤0.01% | 4683 |
|
|
2018
Q1 | $22K | Sell |
1,165
-1,635
| -58% | -$30K | ﹤0.01% | 6385 |
|
|
2017
Q4 | $52K | Sell |
2,800
-30,487
| -92% | -$539K | ﹤0.01% | 5729 |
|
|
2017
Q3 | $583K | Buy |
33,287
+10,800
| +48% | +$182K | ﹤0.01% | 3468 |
|
|
2017
Q2 | $388K | Buy |
22,487
+87
| +0.4% | +$1.39K | ﹤0.01% | 3759 |
|
|
2017
Q1 | $342K | Sell |
22,400
-48,347
| -68% | -$708K | ﹤0.01% | 3782 |
|
|
2016
Q4 | $988K | Buy |
+70,747
| New | +$1.01M | ﹤0.01% | 2757 |
|
|
2016
Q2 | – | Sell |
-15,830
| Closed | -$174K | – | 6336 |
|
|
2016
Q1 | $174K | Sell |
15,830
-632
| -4% | -$6.84K | ﹤0.01% | 3938 |
|
|
2015
Q4 | $181K | Buy |
16,462
+16,242
| +7,383% | +$182K | ﹤0.01% | 3985 |
|
|
2015
Q3 | $2K | Hold |
220
| – | – | ﹤0.01% | 6305 |
|
|
2015
Q2 | $2K | Sell |
220
-53,792
| -100% | -$657K | ﹤0.01% | 6779 |
|
|
2015
Q1 | $595K | Buy |
54,012
+3,667
| +7% | +$44.8K | ﹤0.01% | 3431 |
|
|
2014
Q4 | $654K | Buy |
50,345
+44,823
| +812% | +$578K | ﹤0.01% | 3594 |
|
|
2014
Q3 | $66K | Buy |
5,522
+3,210
| +139% | +$40.5K | ﹤0.01% | 5645 |
|
|
2014
Q2 | $30K | Sell |
2,312
-5,415
| -70% | -$72.4K | ﹤0.01% | 6285 |
|
|
2014
Q1 | $101K | Buy |
7,727
+5,055
| +189% | +$66.4K | ﹤0.01% | 5442 |
|
|
2013
Q4 | $32K | Sell |
2,672
-470
| -15% | -$5.41K | ﹤0.01% | 6453 |
|
|
2013
Q3 | $31K | Buy |
3,142
+830
| +36% | +$9.13K | ﹤0.01% | 6314 |
|
|
2013
Q2 | $24K | Buy |
+2,312
| New | +$23.9K | ﹤0.01% | 6742 |
|
Other funds holding CAE
BIP
BW
JT
Barclays's CAE Position: Q2 2026 in Review
Barclays reduced its CAE Inc (CAE) stake by 29% in Q2 2026, selling an estimated $3.41M and leaving 323,771 shares worth $8.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1586.
Barclays first reported a position in CAE in Q2 2013 and has held it in 51 quarters since. The position peaked at $21M in Q2 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.
- Barclays held 323,771 shares of CAE Inc worth $8.11M as of Q2 2026.
- Barclays sold 131,827 CAE Inc shares in Q2 2026, an estimated $3.41M.
- CAE Inc made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1586 holding.
- Barclays first reported a position in CAE Inc in Q2 2013 and has held it in 51 quarters since.
- Barclays's CAE Inc position peaked at $21M in Q2 2025.
- 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.