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Graham Capital Management’s CAE Inc CAE Stock Holding History

Graham 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
2025
Q3 		– Sell
-26,638
Closed -$780K – 1277
2025
Q2 		$780K Buy
+26,638
New +$672K 0.01% 664
2024
Q3 		– Sell
-10,091
Closed -$187K – 1122
2024
Q2 		$187K Sell
10,091
-41,270
-80% -$799K ﹤0.01% 875
2024
Q1 		$1.06M Buy
51,361
+33,966
+195% +$682K 0.02% 407
2023
Q4 		$376K Buy
+17,395
New +$371K 0.01% 669

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
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
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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
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
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Graham Capital Management's CAE Position: Q3 2025 in Review

Graham Capital Management sold out of CAE Inc (CAE) in Q3 2025, closing a stake of 26,638 shares — an estimated $780K sold.

Graham Capital Management first reported a position in CAE in Q4 2023 and held it in 4 quarters. The position peaked at $1.06M in Q1 2024. 261 funds tracked by Wall St. Rank hold CAE as of Q3 2025.

  • Graham Capital Management reported no remaining CAE Inc position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 26,638 CAE Inc shares in Q3 2025, an estimated $780K.
  • Graham Capital Management first reported a position in CAE Inc in Q4 2023 and held it in 4 quarters.
  • Graham Capital Management's CAE Inc position peaked at $1.06M in Q1 2024.
  • 261 funds tracked by Wall St. Rank held CAE Inc as of Q3 2025.

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