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David Shaw’s CAE Inc CAE Stock Holding History

David Shaw’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 		$1.91M Sell
76,213
-261,686
-77% -$6.77M ﹤0.01% 3246
2026
Q1 		$8.8M Buy
337,899
+197,800
+141% +$5.99M 0.01% 1743
2025
Q4 		$4.26M Sell
140,099
-24,163
-15% -$678K ﹤0.01% 2447
2025
Q3 		$4.86M Sell
164,262
-48,151
-23% -$1.35M ﹤0.01% 2229
2025
Q2 		$6.23M Buy
212,413
+102,218
+93% +$2.58M ﹤0.01% 1862
2025
Q1 		$2.71M Sell
110,195
-32,200
-23% -$785K ﹤0.01% 2381
2024
Q4 		$3.61M Sell
142,395
-552,574
-80% -$11.7M ﹤0.01% 2247
2024
Q3 		$13M Buy
694,969
+46,781
+7% +$838K 0.01% 1249
2024
Q2 		$12M Buy
648,188
+193,519
+43% +$3.75M 0.01% 1223
2024
Q1 		$9.39M Buy
454,669
+368,100
+425% +$7.39M 0.01% 1404
2023
Q4 		$1.87M Buy
+86,569
New +$1.85M ﹤0.01% 2721
2023
Q3 		– Sell
-54,869
Closed -$1.23M – 4269
2023
Q2 		$1.23M Buy
+54,869
New +$1.22M ﹤0.01% 2957
2023
Q1 		– Sell
-18,400
Closed -$356K – 4466
2022
Q4 		$356K Sell
18,400
-59,800
-76% -$1.15M ﹤0.01% 4021
2022
Q3 		$1.2M Buy
78,200
+9,431
+14% +$202K ﹤0.01% 3455
2022
Q2 		$1.69M Sell
68,769
-65,231
-49% -$1.62M ﹤0.01% 3213
2022
Q1 		$3.49M Buy
134,000
+35,100
+35% +$892K ﹤0.01% 2731
2021
Q4 		$2.5M Buy
98,900
+4,031
+4% +$112K ﹤0.01% 3145
2021
Q3 		$2.83M Buy
+94,869
New +$2.81M ﹤0.01% 2681
2020
Q4 		– Sell
-24,100
Closed -$352K – 3927
2020
Q3 		$352K Sell
24,100
-16,700
-41% -$253K ﹤0.01% 3373
2020
Q2 		$662K Sell
40,800
-323,269
-89% -$5M ﹤0.01% 3180
2020
Q1 		$4.61M Sell
364,069
-144,800
-28% -$3.66M 0.01% 1526
2019
Q4 		$13.5M Buy
508,869
+266,900
+110% +$6.87M 0.02% 1030
2019
Q3 		$6.15M Sell
241,969
-272,500
-53% -$7.17M 0.01% 1483
2019
Q2 		$13.8M Sell
514,469
-170,600
-25% -$4.17M 0.02% 955
2019
Q1 		$15.2M Buy
685,069
+371,300
+118% +$7.77M 0.02% 863
2018
Q4 		$5.77M Buy
313,769
+157,100
+100% +$2.99M 0.01% 1431
2018
Q3 		$3.18M Buy
156,669
+51,800
+49% +$1.06M ﹤0.01% 1877
2018
Q2 		$2.18M Buy
104,869
+56,600
+117% +$1.12M ﹤0.01% 2163
2018
Q1 		$897K Buy
48,269
+19,800
+70% +$363K ﹤0.01% 2561
2017
Q4 		$528K Sell
28,469
-44,000
-61% -$778K ﹤0.01% 2954
2017
Q3 		$1.27M Buy
+72,469
New +$1.22M ﹤0.01% 2340
2017
Q2 		– Sell
-167,169
Closed -$2.55M – 3373
2017
Q1 		$2.55M Buy
+167,169
New +$2.45M ﹤0.01% 1688
2016
Q4 		– Sell
-35,869
Closed -$509K – 3440
2016
Q3 		$509K Sell
35,869
-157,500
-81% -$2.14M ﹤0.01% 2789
2016
Q2 		$2.34M Buy
193,369
+57,900
+43% +$699K ﹤0.01% 1817
2016
Q1 		$1.57M Buy
135,469
+98,200
+263% +$1.06M ﹤0.01% 2055
2015
Q4 		$413K Buy
+37,269
New +$418K ﹤0.01% 3188
2015
Q3 		– Sell
-45,069
Closed -$537K – 3727
2015
Q2 		$537K Sell
45,069
-81,700
-64% -$998K ﹤0.01% 3124
2015
Q1 		$1.48M Buy
+126,769
New +$1.55M ﹤0.01% 2249

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

David Shaw's CAE Position: Q2 2026 in Review

David Shaw reduced its CAE Inc (CAE) stake by 77% in Q2 2026, selling an estimated $6.77M and leaving 76,213 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3246.

David Shaw first reported a position in CAE in Q1 2015 and has held it in 38 quarters since. The position peaked at $15.2M in Q1 2019. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • David Shaw held 76,213 shares of CAE Inc worth $1.91M as of Q2 2026.
  • David Shaw sold 261,686 CAE Inc shares in Q2 2026, an estimated $6.77M.
  • CAE Inc made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3246 holding.
  • David Shaw first reported a position in CAE Inc in Q1 2015 and has held it in 38 quarters since.
  • David Shaw's CAE Inc position peaked at $15.2M in Q1 2019.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.