Henshaw Capital’s CAE Inc CAE Stock Holding History

Henshaw Capital’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	$680K	Sell	27,119 -968	-3%	-$25.1K	0.02%	140
2026 Q1	$732K	Hold	28,087	–	–	0.03%	133
2025 Q4	$854K	Buy	+28,087	New	+$788K	0.03%	128
2022 Q4	–	Sell	-10,556	Closed	-$162K	–	260
2022 Q3	$162K	Hold	10,556	–	–	0.01%	284
2022 Q2	$260K	Hold	10,556	–	–	0.02%	245
2022 Q1	$275K	Sell	10,556 -3,799	-26%	-$96.6K	0.02%	264
2021 Q4	$362K	Buy	14,355 +2,922	+26%	+$81.5K	0.02%	218
2021 Q3	$342K	Hold	11,433	–	–	0.02%	227
2021 Q2	$352K	Sell	11,433 -8,879	-44%	-$272K	0.02%	246
2021 Q1	$579K	Hold	20,312	–	–	0.04%	152
2020 Q4	$563K	Buy	20,312 +6,241	+44%	+$134K	0.04%	149
2020 Q3	$206K	Hold	14,071	–	–	0.02%	296
2020 Q2	$228K	Hold	14,071	–	–	0.02%	268
2020 Q1	$178K	Buy	+14,071	New	+$355K	0.02%	264

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

Henshaw Capital's CAE Position: Q2 2026 in Review

Henshaw Capital reduced its CAE Inc (CAE) stake by 3.4% in Q2 2026, selling an estimated $25.1K and leaving 27,119 shares worth $680K. The position accounts for 0.02% of the portfolio, ranked #140.

Henshaw Capital first reported a position in CAE in Q1 2020 and has held it in 14 quarters since. The position peaked at $854K in Q4 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Henshaw Capital held 27,119 shares of CAE Inc worth $680K as of Q2 2026.
Henshaw Capital sold 968 CAE Inc shares in Q2 2026, an estimated $25.1K.
CAE Inc made up 0.02% of Henshaw Capital's portfolio in Q2 2026, its #140 holding.
Henshaw Capital first reported a position in CAE Inc in Q1 2020 and has held it in 14 quarters since.
Henshaw Capital's CAE Inc position peaked at $854K in Q4 2025.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

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