Gotham Asset Management’s CAE Inc CAE Stock Holding History

Gotham 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	$563K	Buy	+22,475	New	+$582K	﹤0.01%	1490
2025 Q4	–	Sell	-10,314	Closed	-$306K	–	1738
2025 Q3	$306K	Buy	+10,314	New	+$290K	﹤0.01%	1511
2023 Q1	–	Sell	-12,998	Closed	-$251K	–	1329
2022 Q4	$251K	Buy	+12,998	New	+$250K	0.01%	1080
2021 Q2	–	Sell	-7,120	Closed	-$203K	–	1007
2021 Q1	$203K	Sell	7,120 -7,138	-50%	-$190K	0.01%	948
2020 Q4	$396K	Sell	14,258 -3,526	-20%	-$75.8K	0.01%	765
2020 Q3	$260K	Sell	17,784 -9,311	-34%	-$141K	0.01%	867
2020 Q2	$439K	Sell	27,095 -15,479	-36%	-$239K	0.01%	774
2020 Q1	$537K	Buy	+42,574	New	+$1.08M	0.01%	710
2017 Q4	–	Sell	-11,697	Closed	-$205K	–	938
2017 Q3	$205K	Sell	11,697 -20,830	-64%	-$351K	﹤0.01%	863
2017 Q2	$561K	Buy	+32,527	New	+$518K	0.01%	720
2016 Q3	–	Sell	-34,903	Closed	-$422K	–	935
2016 Q2	$422K	Sell	34,903 -7,297	-17%	-$88.1K	0.01%	756
2016 Q1	$489K	Buy	+42,200	New	+$457K	0.01%	776
2014 Q1	–	Sell	-16,764	Closed	-$213K	–	1011
2013 Q4	$213K	Buy	+16,764	New	+$193K	0.01%	922

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

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

Gotham Asset Management opened a new position in CAE Inc (CAE) in Q2 2026: 22,475 shares worth $563K. The stake represents ﹤0.01% of the portfolio and ranks #1490 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in CAE as recently as Q3 2025.

Gotham Asset Management first reported a position in CAE in Q4 2013 and has held it in 13 quarters since. 283 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Gotham Asset Management held 22,475 shares of CAE Inc worth $563K as of Q2 2026.
CAE Inc was a new Gotham Asset Management position in Q2 2026.
CAE Inc made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1490 holding.
Gotham Asset Management first reported a position in CAE Inc in Q4 2013 and has held it in 13 quarters since.
283 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

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