Dmitry Balyasny’s CAE Inc CAE Stock Holding History

Dmitry Balyasny’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 Q3	–	Sell	-45,187	Closed	-$1.32M	–	2950
2025 Q2	$1.32M	Buy	+45,187	New	+$1.14M	﹤0.01%	1933
2024 Q1	–	Sell	-15,793	Closed	-$341K	–	2649
2023 Q4	$341K	Buy	15,793 +7,179	+83%	+$153K	﹤0.01%	2104
2023 Q3	$201K	Sell	8,614 -48,685	-85%	-$1.13M	﹤0.01%	2034
2023 Q2	$1.28M	Sell	57,299 -3,597	-6%	-$79.7K	﹤0.01%	1525
2023 Q1	$1.38M	Buy	60,896 +47,209	+345%	+$1.03M	﹤0.01%	1622
2022 Q4	$265K	Buy	+13,687	New	+$263K	﹤0.01%	2042
2022 Q3	–	Sell	-12,328	Closed	-$304K	–	2874
2022 Q2	$304K	Buy	+12,328	New	+$306K	﹤0.01%	2097
2020 Q2	–	Sell	-34,821	Closed	-$439K	–	1150
2020 Q1	$439K	Buy	+34,821	New	+$880K	0.01%	930

Other funds holding CAE

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Dmitry Balyasny's CAE Position: Q3 2025 in Review

Dmitry Balyasny sold out of CAE Inc (CAE) in Q3 2025, closing a stake of 45,187 shares — an estimated $1.32M sold.

Dmitry Balyasny first reported a position in CAE in Q1 2020 and held it in 8 quarters. The position peaked at $1.38M in Q1 2023. 261 funds tracked by Wall St. Rank hold CAE as of Q3 2025.

Dmitry Balyasny reported no remaining CAE Inc position as of Q3 2025 after selling out during the quarter.
Dmitry Balyasny sold 45,187 CAE Inc shares in Q3 2025, an estimated $1.32M.
Dmitry Balyasny first reported a position in CAE Inc in Q1 2020 and held it in 8 quarters.
Dmitry Balyasny's CAE Inc position peaked at $1.38M in Q1 2023.
261 funds tracked by Wall St. Rank held CAE Inc as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.