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Caprock Group’s CAE Inc CAE Stock Holding History

Caprock Group’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
Q1 		$416K Sell
15,987
-318
-2% -$9.63K 0.01% 811
2025
Q4 		$496K Buy
16,305
+6,868
+73% +$193K 0.01% 824
2025
Q3 		$254K Buy
+9,437
New +$266K 0.01% 997
2025
Q1 		$283K Buy
+11,527
New +$281K 0.01% 887

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caprock Group's CAE Position: Q1 2026 in Review

Caprock Group reduced its CAE Inc (CAE) stake by 2% in Q1 2026, selling an estimated $9.63K and leaving 15,987 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #811.

Caprock Group first reported a position in CAE in Q1 2025 and has held it in 4 quarters since. The position peaked at $496K in Q4 2025. 294 funds tracked by Wall St. Rank hold CAE as of Q1 2026.

  • Caprock Group held 15,987 shares of CAE Inc worth $416K as of Q1 2026.
  • Caprock Group sold 318 CAE Inc shares in Q1 2026, an estimated $9.63K.
  • CAE Inc made up 0.01% of Caprock Group's portfolio in Q1 2026, its #811 holding.
  • Caprock Group first reported a position in CAE Inc in Q1 2025 and has held it in 4 quarters since.
  • Caprock Group's CAE Inc position peaked at $496K in Q4 2025.
  • 294 funds tracked by Wall St. Rank held CAE Inc as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.