Cresset Asset Management’s CAE Inc CAE Stock Holding History

Cresset Asset Management’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	$18.3M	Buy	732,116 +4,551	+0.6%	+$118K	0.07%	178
2026 Q1	$19M	Buy	727,565 +9,710	+1%	+$294K	0.08%	158
2025 Q4	$21.8M	Buy	717,855 +108,432	+18%	+$3.04M	0.09%	136
2025 Q3	$18.1M	Buy	609,423 +10,565	+2%	+$297K	0.08%	152
2025 Q2	$17.5M	Buy	598,858 +8,974	+2%	+$226K	0.09%	144
2025 Q1	$14.5M	Buy	589,884 +57,373	+11%	+$1.4M	0.07%	168
2024 Q4	$13.5M	Buy	532,511 +201,981	+61%	+$4.26M	0.06%	189
2024 Q3	$6.2M	Buy	330,530 +12,308	+4%	+$221K	0.02%	402
2024 Q2	$5.91M	Buy	+318,222	New	+$6.16M	0.02%	390
2019 Q2	–	Sell	-226	Closed	-$5K	–	654
2019 Q1	$5K	Buy	+226	New	+$4.73K	﹤0.01%	1353

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cresset Asset Management's CAE Position: Q2 2026 in Review

Cresset Asset Management increased its CAE Inc (CAE) stake by 0.63% in Q2 2026, buying an estimated $118K and bringing the position to 732,116 shares worth $18.3M. The position accounts for 0.07% of the portfolio, ranked #178.

Cresset Asset Management first reported a position in CAE in Q1 2019 and has held it in 10 quarters since. The position peaked at $21.8M in Q4 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Cresset Asset Management held 732,116 shares of CAE Inc worth $18.3M as of Q2 2026.
Cresset Asset Management bought 4,551 CAE Inc shares in Q2 2026, an estimated $118K.
CAE Inc made up 0.07% of Cresset Asset Management's portfolio in Q2 2026, its #178 holding.
Cresset Asset Management first reported a position in CAE Inc in Q1 2019 and has held it in 10 quarters since.
Cresset Asset Management's CAE Inc position peaked at $21.8M in Q4 2025.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.