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Joel Greenblatt’s CAE Inc CAE Stock Holding History

Joel Greenblatt’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)
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

Joel Greenblatt's CAE Position: Q2 2026 in Review

Joel Greenblatt 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: Joel Greenblatt previously reported a position in CAE as recently as Q3 2025.

Joel Greenblatt first reported a position in CAE in Q4 2013 and has held it in 13 quarters since. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Joel Greenblatt held 22,475 shares of CAE Inc worth $563K as of Q2 2026.
  • CAE Inc was a new Joel Greenblatt position in Q2 2026.
  • CAE Inc made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1490 holding.
  • Joel Greenblatt first reported a position in CAE Inc in Q4 2013 and has held it in 13 quarters since.
  • 282 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.