Citadel Advisors
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Citadel Advisors’s CAE Inc CAE Stock Holding History

Citadel Advisors’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 		– Sell
-8,900
Closed -$271K – 13065
2025
Q4 		$271K Sell
8,900
-2,700
-23% -$75.7K ﹤0.01% 10375
2025
Q3 		$344K Buy
+11,600
New +$326K ﹤0.01% 10042
2025
Q2 		– Sell
-42,700
Closed -$1.05M – 12693
2025
Q1 		$1.05M Buy
42,700
+24,100
+130% +$587K ﹤0.01% 6849
2024
Q4 		$472K Sell
18,600
-14,000
-43% -$295K ﹤0.01% 8682
2024
Q3 		$611K Buy
32,600
+27,300
+515% +$489K ﹤0.01% 7832
2024
Q2 		$98.5K Sell
5,300
-3,500
-40% -$67.8K ﹤0.01% 10936
2024
Q1 		$182K Buy
8,800
+7,300
+487% +$147K ﹤0.01% 10472
2023
Q4 		$32.4K Sell
1,500
-400
-21% -$8.53K ﹤0.01% 12206
2023
Q3 		$44.4K Sell
1,900
-900
-32% -$20.8K ﹤0.01% 11890
2023
Q2 		$62.7K Sell
2,800
-3,500
-56% -$77.5K ﹤0.01% 11536
2023
Q1 		$143K Buy
6,300
+3,900
+163% +$85.2K ﹤0.01% 10727
2022
Q4 		$46.4K Buy
+2,400
New +$46.1K ﹤0.01% 12229
2021
Q4 		– Sell
-7,200
Closed -$215K – 13836
2021
Q3 		$215K Sell
7,200
-4,600
-39% -$136K ﹤0.01% 11839
2021
Q2 		$363K Sell
11,800
-2,500
-17% -$76.5K ﹤0.01% 10807
2021
Q1 		$407K Buy
14,300
+3,800
+36% +$101K ﹤0.01% 10136
2020
Q4 		$291K Buy
+10,500
New +$226K ﹤0.01% 9129
2020
Q3 		– Sell
-15,200
Closed -$246K – 10102
2020
Q2 		$246K Buy
+15,200
New +$235K ﹤0.01% 8233

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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citadel Advisors's CAE Position: Q2 2026 in Review

Citadel Advisors reduced its CAE Inc (CAE) stake by 30% in Q2 2026, selling an estimated $5.23M and leaving 460,917 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3352.

Citadel Advisors first reported a position in CAE in Q2 2016 and has held it in 39 quarters since. The position peaked at $17.3M in Q1 2026. 283 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Citadel Advisors held 460,917 shares of CAE Inc worth $11.6M as of Q2 2026.
  • Citadel Advisors sold 201,982 CAE Inc shares in Q2 2026, an estimated $5.23M.
  • CAE Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3352 holding.
  • Citadel Advisors first reported a position in CAE Inc in Q2 2016 and has held it in 39 quarters since.
  • Citadel Advisors's CAE Inc position peaked at $17.3M in Q1 2026.
  • 283 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.