BFM
CAE icon

Boothbay Fund Management’s CAE Inc CAE Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-15,361
Closed -$455K – 2003
2025
Q3 		$455K Buy
+15,361
New +$432K 0.01% 1224
2021
Q4 		– Sell
-25,390
Closed -$758K – 1887
2021
Q3 		$758K Buy
+25,390
New +$752K 0.02% 889

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Boothbay Fund Management's CAE Position: Q4 2025 in Review

Boothbay Fund Management sold out of CAE Inc (CAE) in Q4 2025, closing a stake of 15,361 shares — an estimated $455K sold.

Boothbay Fund Management first reported a position in CAE in Q3 2021 and held it in 2 quarters. The position peaked at $758K in Q3 2021. 265 funds tracked by Wall St. Rank hold CAE as of Q4 2025.

  • Boothbay Fund Management reported no remaining CAE Inc position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 15,361 CAE Inc shares in Q4 2025, an estimated $455K.
  • Boothbay Fund Management first reported a position in CAE Inc in Q3 2021 and held it in 2 quarters.
  • Boothbay Fund Management's CAE Inc position peaked at $758K in Q3 2021.
  • 265 funds tracked by Wall St. Rank held CAE Inc as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.