Bastion Asset Management’s CAE Inc CAE Stock Holding History

Bastion 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	$7.64M	Buy	284,801 +181,860	+177%	+$4.71M	2.59%	15
2026 Q1	$3.14M	Buy	+102,941	New	+$3.12M	0.96%	39

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

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

Bastion Asset Management increased its CAE Inc (CAE) stake by 177% in Q2 2026, buying an estimated $4.71M and bringing the position to 284,801 shares worth $7.64M. The position accounts for 2.59% of the portfolio, ranked #15.

Bastion Asset Management first reported a position in CAE in Q1 2026 and has held it in 2 quarters since. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Bastion Asset Management held 284,801 shares of CAE Inc worth $7.64M as of Q2 2026.
Bastion Asset Management bought 181,860 CAE Inc shares in Q2 2026, an estimated $4.71M.
CAE Inc made up 2.59% of Bastion Asset Management's portfolio in Q2 2026, its #15 holding.
Bastion Asset Management first reported a position in CAE Inc in Q1 2026 and has held it in 2 quarters since.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.