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INTECH Investment Management’s CAE Inc CAE Stock Holding History

INTECH Investment 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
Q1 		– Sell
-11,636
Closed -$354K – 2133
2025
Q4 		$354K Sell
11,636
-154,916
-93% -$4.34M ﹤0.01% 1669
2025
Q3 		$4.93M Sell
166,552
-30,632
-16% -$862K 0.04% 382
2025
Q2 		$5.77M Buy
197,184
+16,413
+9% +$414K 0.05% 312
2025
Q1 		$4.44M Buy
180,771
+94,200
+109% +$2.3M 0.05% 360
2024
Q4 		$2.2M Sell
86,571
-42,816
-33% -$903K 0.02% 660
2024
Q3 		$2.43M Buy
+129,387
New +$2.32M 0.03% 424
2024
Q2 		– Sell
-14,735
Closed -$305K – 1104
2024
Q1 		$305K Buy
+14,735
New +$296K ﹤0.01% 601

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

INTECH Investment Management's CAE Position: Q1 2026 in Review

INTECH Investment Management sold out of CAE Inc (CAE) in Q1 2026, closing a stake of 11,636 shares — an estimated $354K sold.

INTECH Investment Management first reported a position in CAE in Q1 2024 and held it in 7 quarters. The position peaked at $5.77M in Q2 2025. 294 funds tracked by Wall St. Rank hold CAE as of Q1 2026.

  • INTECH Investment Management reported no remaining CAE Inc position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 11,636 CAE Inc shares in Q1 2026, an estimated $354K.
  • INTECH Investment Management first reported a position in CAE Inc in Q1 2024 and held it in 7 quarters.
  • INTECH Investment Management's CAE Inc position peaked at $5.77M in Q2 2025.
  • 294 funds tracked by Wall St. Rank held CAE Inc as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.