Citigroup
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Citigroup’s CAE Inc CAE Stock Holding History

Citigroup’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
Q2 		$1.35M Sell
54,112
-14,691
-21% -$380K ﹤0.01% 3233
2026
Q1 		$1.79M Sell
68,803
-39,785
-37% -$1.2M ﹤0.01% 2738
2025
Q4 		$3.31M Sell
108,588
-213,966
-66% -$6M ﹤0.01% 2311
2025
Q3 		$9.55M Buy
322,554
+163,649
+103% +$4.6M ﹤0.01% 1523
2025
Q2 		$4.65M Buy
158,905
+57,687
+57% +$1.45M ﹤0.01% 1955
2025
Q1 		$2.49M Sell
101,218
-15,515
-13% -$378K ﹤0.01% 2514
2024
Q4 		$2.96M Buy
116,733
+47,316
+68% +$998K ﹤0.01% 2468
2024
Q3 		$1.3M Sell
69,417
-1,568
-2% -$28.1K ﹤0.01% 3038
2024
Q2 		$1.32M Sell
70,985
-9,600
-12% -$186K ﹤0.01% 2693
2024
Q1 		$1.66M Sell
80,585
-954,167
-92% -$19.2M ﹤0.01% 2584
2023
Q4 		$22.4M Buy
1,034,752
+119,623
+13% +$2.55M 0.02% 798
2023
Q3 		$21.5M Buy
915,129
+859,098
+1,533% +$19.9M 0.02% 745
2023
Q2 		$1.26M Buy
56,031
+13,354
+31% +$296K ﹤0.01% 2657
2023
Q1 		$964K Sell
42,677
-4,180
-9% -$91.3K ﹤0.01% 2587
2022
Q4 		$906K Sell
46,857
-123
-0.3% -$2.36K ﹤0.01% 2694
2022
Q3 		$725K Sell
46,980
-95,734
-67% -$2.05M ﹤0.01% 2963
2022
Q2 		$3.51M Sell
142,714
-4,352
-3% -$108K ﹤0.01% 1732
2022
Q1 		$3.83M Buy
147,066
+62,836
+75% +$1.6M ﹤0.01% 1840
2021
Q4 		$2.13M Sell
84,230
-840,853
-91% -$23.5M ﹤0.01% 2574
2021
Q3 		$27.6M Sell
925,083
-99,136
-10% -$2.94M 0.02% 809
2021
Q2 		$31.6M Buy
1,024,219
+117,111
+13% +$3.58M 0.02% 755
2021
Q1 		$25.8M Buy
907,108
+115,967
+15% +$3.08M 0.02% 812
2020
Q4 		$21.9M Buy
791,141
+177,642
+29% +$3.82M 0.01% 976
2020
Q3 		$8.95M Buy
613,499
+198,492
+48% +$3M 0.01% 1454
2020
Q2 		$6.71M Buy
415,007
+173,860
+72% +$2.69M 0.01% 1620
2020
Q1 		$3.01M Buy
241,147
+3,684
+2% +$93.1K ﹤0.01% 2100
2019
Q4 		$6.3M Buy
237,463
+89,925
+61% +$2.31M ﹤0.01% 1840
2019
Q3 		$3.75M Buy
147,538
+87,905
+147% +$2.31M ﹤0.01% 2206
2019
Q2 		$1.61M Buy
59,633
+17,004
+40% +$415K ﹤0.01% 3105
2019
Q1 		$944K Buy
42,629
+17,682
+71% +$370K ﹤0.01% 3470
2018
Q4 		$458K Sell
24,947
-3,326
-12% -$63.3K ﹤0.01% 4216
2018
Q3 		$574K Sell
28,273
-49,341
-64% -$1.01M ﹤0.01% 4113
2018
Q2 		$1.61M Sell
77,614
-2,337
-3% -$46.3K ﹤0.01% 2874
2018
Q1 		$1.49M Sell
79,951
-1,284
-2% -$23.6K ﹤0.01% 2877
2017
Q4 		$1.51M Sell
81,235
-836
-1% -$14.8K ﹤0.01% 2933
2017
Q3 		$1.43M Buy
82,071
+24,490
+43% +$413K ﹤0.01% 3003
2017
Q2 		$991K Sell
57,581
-20,195
-26% -$322K ﹤0.01% 3327
2017
Q1 		$1.18M Sell
77,776
-178,178
-70% -$2.61M ﹤0.01% 3034
2016
Q4 		$3.59M Buy
255,954
+106,192
+71% +$1.52M ﹤0.01% 2222
2016
Q3 		$2.12M Buy
149,762
+13,918
+10% +$189K ﹤0.01% 2460
2016
Q2 		$1.63M Buy
135,844
+1,767
+1% +$21.3K ﹤0.01% 2499
2016
Q1 		$1.56M Sell
134,077
-12,908
-9% -$140K ﹤0.01% 2808
2015
Q4 		$1.63M Buy
146,985
+111,327
+312% +$1.25M ﹤0.01% 2645
2015
Q3 		$376K Buy
35,658
+395
+1% +$4.36K ﹤0.01% 4014
2015
Q2 		$420K Sell
35,263
-2,675
-7% -$32.7K ﹤0.01% 3857
2015
Q1 		$443K Buy
37,938
+9,642
+34% +$118K ﹤0.01% 3855
2014
Q4 		$369K Buy
28,296
+1,023
+4% +$13.2K ﹤0.01% 4170
2014
Q3 		$331K Sell
27,273
-16,440
-38% -$207K ﹤0.01% 3854
2014
Q2 		$573K Buy
43,713
+21,793
+99% +$291K ﹤0.01% 3367
2014
Q1 		$289K Sell
21,920
-2,436
-10% -$32K ﹤0.01% 3979
2013
Q4 		$310K Sell
24,356
-11,853
-33% -$136K ﹤0.01% 4242
2013
Q3 		$398K Buy
36,209
+16,954
+88% +$187K ﹤0.01% 3617
2013
Q2 		$199K Buy
+19,255
New +$199K ﹤0.01% 4274

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

Citigroup's CAE Position: Q2 2026 in Review

Citigroup reduced its CAE Inc (CAE) stake by 21% in Q2 2026, selling an estimated $380K and leaving 54,112 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3233.

Citigroup first reported a position in CAE in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.6M in Q2 2021. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Citigroup held 54,112 shares of CAE Inc worth $1.35M as of Q2 2026.
  • Citigroup sold 14,691 CAE Inc shares in Q2 2026, an estimated $380K.
  • CAE Inc made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3233 holding.
  • Citigroup first reported a position in CAE Inc in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's CAE Inc position peaked at $31.6M in Q2 2021.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.