BA
CAE icon

Bridgewater Associates’s CAE Inc CAE Stock Holding History

Bridgewater Associates’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
-12,163
Closed -$360K – 1069
2025
Q3 		$360K Sell
12,163
-8,414
-41% -$237K ﹤0.01% 954
2025
Q2 		$602K Buy
+20,577
New +$519K ﹤0.01% 502
2021
Q4 		– Sell
-12,523
Closed -$374K – 747
2021
Q3 		$374K Sell
12,523
-5,429
-30% -$161K ﹤0.01% 617
2021
Q2 		$554K Sell
17,952
-7,326
-29% -$224K ﹤0.01% 640
2021
Q1 		$720K Buy
25,278
+9,958
+65% +$265K 0.01% 347
2020
Q4 		$424K Buy
+15,320
New +$329K ﹤0.01% 480

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

Bridgewater Associates's CAE Position: Q4 2025 in Review

Bridgewater Associates sold out of CAE Inc (CAE) in Q4 2025, closing a stake of 12,163 shares — an estimated $360K sold.

Bridgewater Associates first reported a position in CAE in Q4 2020 and held it in 6 quarters. The position peaked at $720K in Q1 2021. 265 funds tracked by Wall St. Rank hold CAE as of Q4 2025.

  • Bridgewater Associates reported no remaining CAE Inc position as of Q4 2025 after selling out during the quarter.
  • Bridgewater Associates sold 12,163 CAE Inc shares in Q4 2025, an estimated $360K.
  • Bridgewater Associates first reported a position in CAE Inc in Q4 2020 and held it in 6 quarters.
  • Bridgewater Associates's CAE Inc position peaked at $720K in Q1 2021.
  • 265 funds tracked by Wall St. Rank held CAE Inc as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.