Geode Capital Management
CAE icon

Geode Capital Management’s CAE Inc CAE Stock Holding History

Geode Capital 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 		$76.2M Buy
3,054,271
+175,223
+6% +$4.54M ﹤0.01% 1388
2026
Q1 		$74.6M Buy
2,879,048
+101,978
+4% +$3.09M ﹤0.01% 1263
2025
Q4 		$84.1M Buy
2,777,070
+168,276
+6% +$4.72M 0.01% 1196
2025
Q3 		$76.8M Buy
2,608,794
+304,244
+13% +$8.56M ﹤0.01% 1221
2025
Q2 		$67M Buy
2,304,550
+303,196
+15% +$7.65M ﹤0.01% 1258
2025
Q1 		$48.9M Buy
2,001,354
+221,392
+12% +$5.39M ﹤0.01% 1389
2024
Q4 		$44.9M Buy
1,779,962
+423,780
+31% +$8.94M ﹤0.01% 1495
2024
Q3 		$25.2M Buy
1,356,182
+103,081
+8% +$1.85M ﹤0.01% 1856
2024
Q2 		$23.1M Buy
1,253,101
+50,672
+4% +$981K ﹤0.01% 1853
2024
Q1 		$24.6M Buy
1,202,429
+53,704
+5% +$1.08M ﹤0.01% 1797
2023
Q4 		$24.6M Buy
1,148,725
+48,847
+4% +$1.04M ﹤0.01% 1794
2023
Q3 		$25.5M Buy
1,099,878
+32,524
+3% +$752K ﹤0.01% 1661
2023
Q2 		$23.7M Buy
1,067,354
+57,391
+6% +$1.27M ﹤0.01% 1740
2023
Q1 		$22.7M Buy
1,009,963
+29,186
+3% +$637K ﹤0.01% 1716
2022
Q4 		$18.9M Buy
980,777
+10,789
+1% +$207K ﹤0.01% 1809
2022
Q3 		$14.8M Buy
969,988
+70,633
+8% +$1.51M ﹤0.01% 1963
2022
Q2 		$22M Buy
899,355
+22,068
+3% +$547K ﹤0.01% 1699
2022
Q1 		$22.7M Buy
877,287
+28,995
+3% +$737K ﹤0.01% 1811
2021
Q4 		$21.2M Buy
848,292
+106,558
+14% +$2.97M ﹤0.01% 1923
2021
Q3 		$22M Buy
741,734
+121,276
+20% +$3.59M ﹤0.01% 1891
2021
Q2 		$18.9M Buy
620,458
+56,040
+10% +$1.71M ﹤0.01% 2002
2021
Q1 		$15.9M Buy
564,418
+59,088
+12% +$1.57M ﹤0.01% 2022
2020
Q4 		$13.9M Buy
505,330
+54,135
+12% +$1.16M ﹤0.01% 1937
2020
Q3 		$6.56M Buy
451,195
+3,665
+0.8% +$55.5K ﹤0.01% 2237
2020
Q2 		$7.24M Buy
447,530
+16,939
+4% +$262K ﹤0.01% 2118
2020
Q1 		$5.43M Buy
430,591
+42,160
+11% +$1.07M ﹤0.01% 2098
2019
Q4 		$10.2M Buy
388,431
+58,056
+18% +$1.49M ﹤0.01% 1995
2019
Q3 		$8.36M Buy
330,375
+27,723
+9% +$729K ﹤0.01% 2060
2019
Q2 		$8.16M Buy
302,652
+30,273
+11% +$740K ﹤0.01% 2082
2019
Q1 		$6.05M Buy
272,379
+32,099
+13% +$671K ﹤0.01% 2221
2018
Q4 		$4.38M Buy
240,280
+36,308
+18% +$691K ﹤0.01% 2299
2018
Q3 		$4.1M Buy
203,972
+20,270
+11% +$415K ﹤0.01% 2478
2018
Q2 		$3.77M Buy
183,702
+12,474
+7% +$247K ﹤0.01% 2500
2018
Q1 		$3.15M Buy
171,228
+21,452
+14% +$394K ﹤0.01% 2508
2017
Q4 		$2.76M Buy
149,776
+7,260
+5% +$128K ﹤0.01% 2576
2017
Q3 		$2.48M Buy
142,516
+4,188
+3% +$70.6K ﹤0.01% 2631
2017
Q2 		$2.37M Buy
+138,328
New +$2.2M ﹤0.01% 2635

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

Geode Capital Management's CAE Position: Q2 2026 in Review

Geode Capital Management increased its CAE Inc (CAE) stake by 6.1% in Q2 2026, buying an estimated $4.54M and bringing the position to 3,054,271 shares worth $76.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Geode Capital Management first reported a position in CAE in Q2 2017 and has held it in 37 quarters since. The position peaked at $84.1M in Q4 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Geode Capital Management held 3,054,271 shares of CAE Inc worth $76.2M as of Q2 2026.
  • Geode Capital Management bought 175,223 CAE Inc shares in Q2 2026, an estimated $4.54M.
  • CAE Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1388 holding.
  • Geode Capital Management first reported a position in CAE Inc in Q2 2017 and has held it in 37 quarters since.
  • Geode Capital Management's CAE Inc position peaked at $84.1M in Q4 2025.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.