Elequin Capital’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.39K Sell
255
-128
-33% -$3.31K ﹤0.01% 474
2026
Q1
$9.98K Buy
+383
New +$11.6K ﹤0.01% 322

Other funds holding CAE

Elequin Capital's CAE Position: Q2 2026 in Review

Elequin Capital reduced its CAE Inc (CAE) stake by 33% in Q2 2026, selling an estimated $3.31K and leaving 255 shares worth $6.39K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Elequin Capital first reported a position in CAE in Q1 2026 and has held it in 2 quarters since. The position peaked at $9.98K in Q1 2026. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Elequin Capital held 255 shares of CAE Inc worth $6.39K as of Q2 2026.
  • Elequin Capital sold 128 CAE Inc shares in Q2 2026, an estimated $3.31K.
  • CAE Inc made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #474 holding.
  • Elequin Capital first reported a position in CAE Inc in Q1 2026 and has held it in 2 quarters since.
  • Elequin Capital's CAE Inc position peaked at $9.98K in Q1 2026.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.