Citadel Advisors
CAE icon

Citadel Advisors’s CAE Inc. Common Shares 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
2025
Q4 		– Sell
-6,900
Closed -$205K – 12755
2025
Q3 		$205K Buy
+6,900
New +$194K ﹤0.01% 11217
2025
Q2 		– Sell
-100
Closed -$2.46K – 12694
2025
Q1 		$2.46K Sell
100
-2,300
-96% -$56K ﹤0.01% 14037
2024
Q4 		$60.9K Sell
2,400
-1,300
-35% -$27.4K ﹤0.01% 12164
2024
Q3 		$69.4K Buy
3,700
+3,200
+640% +$57.4K ﹤0.01% 11572
2024
Q2 		$9.29K Sell
500
-1,900
-79% -$36.8K ﹤0.01% 13144
2024
Q1 		$49.5K Buy
2,400
+1,300
+118% +$26.1K ﹤0.01% 12179
2023
Q4 		$23.7K Sell
1,100
-8,300
-88% -$177K ﹤0.01% 12475
2023
Q3 		$219K Buy
9,400
+6,600
+236% +$153K ﹤0.01% 9729
2023
Q2 		$62.7K Buy
2,800
+1,900
+211% +$42.1K ﹤0.01% 11537
2023
Q1 		$20.4K Sell
900
-1,600
-64% -$34.9K ﹤0.01% 13057
2022
Q4 		$48.4K Buy
+2,500
New +$48K ﹤0.01% 12188
2022
Q2 		– Sell
-28,100
Closed -$733K – 12945
2022
Q1 		$733K Buy
+28,100
New +$714K ﹤0.01% 8450

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

Citadel Advisors's CAE Position: Q1 2026 in Review

Citadel Advisors increased its CAE Inc. Common Shares (CAE) stake by 170% in Q1 2026, buying an estimated $12.6M and bringing the position to 662,899 shares worth $17.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

Citadel Advisors first reported a position in CAE in Q2 2016 and has held it in 38 quarters since. 294 funds tracked by Wall St. Rank hold CAE as of Q1 2026.

  • Citadel Advisors held 662,899 shares of CAE Inc. Common Shares worth $17.3M as of Q1 2026.
  • Citadel Advisors bought 417,129 CAE Inc. Common Shares shares in Q1 2026, an estimated $12.6M.
  • CAE Inc. Common Shares made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2507 holding.
  • Citadel Advisors first reported a position in CAE Inc. Common Shares in Q2 2016 and has held it in 38 quarters since.
  • 294 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.