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John Overdeck’s CAE Inc CAE Stock Holding History

John Overdeck’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 		$213K Sell
8,500
-11,106
-57% -$287K ﹤0.01% 4743
2026
Q1 		$511K Sell
19,606
-295,544
-94% -$8.95M ﹤0.01% 3734
2025
Q4 		$9.59M Sell
315,150
-134,500
-30% -$3.77M 0.01% 1152
2025
Q3 		$13.3M Sell
449,650
-175,900
-28% -$4.95M 0.02% 811
2025
Q2 		$18.3M Buy
625,550
+175,700
+39% +$4.43M 0.03% 593
2025
Q1 		$11.1M Sell
449,850
-75,300
-14% -$1.83M 0.02% 728
2024
Q4 		$13.3M Buy
525,150
+377,499
+256% +$7.96M 0.03% 635
2024
Q3 		$2.77M Buy
147,651
+116,551
+375% +$2.09M 0.01% 1473
2024
Q2 		$578K Buy
+31,100
New +$602K ﹤0.01% 2302
2023
Q4 		– Sell
-81,950
Closed -$1.91M – 3165
2023
Q3 		$1.91M Buy
+81,950
New +$1.9M 0.01% 1422
2021
Q3 		– Sell
-158,250
Closed -$4.87M – 4255
2021
Q2 		$4.87M Buy
158,250
+121,625
+332% +$3.72M 0.01% 1223
2021
Q1 		$1.04M Buy
+36,625
New +$974K ﹤0.01% 2276
2020
Q4 		– Sell
-844,765
Closed -$12.3M – 3361
2020
Q3 		$12.3M Buy
844,765
+299,456
+55% +$4.53M 0.04% 439
2020
Q2 		$8.83M Sell
545,309
-417,666
-43% -$6.46M 0.04% 434
2020
Q1 		$12.2M Buy
962,975
+431,529
+81% +$10.9M 0.1% 214
2019
Q4 		$14.1M Buy
531,446
+432,743
+438% +$11.1M 0.04% 492
2019
Q3 		$2.51M Sell
98,703
-519,165
-84% -$13.7M 0.01% 1253
2019
Q2 		$16.6M Buy
617,868
+188,509
+44% +$4.61M 0.06% 405
2019
Q1 		$9.51M Buy
429,359
+194,459
+83% +$4.07M 0.03% 679
2018
Q4 		$4.32M Buy
234,900
+148,711
+173% +$2.83M 0.02% 867
2018
Q3 		$1.75M Buy
86,189
+70,111
+436% +$1.43M ﹤0.01% 1576
2018
Q2 		$334K Sell
16,078
-40,482
-72% -$802K ﹤0.01% 2884
2018
Q1 		$1.05M Buy
56,560
+6,777
+14% +$124K ﹤0.01% 1976
2017
Q4 		$924K Buy
49,783
+13,977
+39% +$247K ﹤0.01% 2027
2017
Q3 		$628K Sell
35,806
-335,148
-90% -$5.65M ﹤0.01% 2009
2017
Q2 		$6.4M Sell
370,954
-599,567
-62% -$9.56M 0.02% 732
2017
Q1 		$14.8M Buy
970,521
+152,466
+19% +$2.23M 0.05% 477
2016
Q4 		$11.4M Buy
818,055
+16,794
+2% +$240K 0.04% 489
2016
Q3 		$11.4M Sell
801,261
-22,639
-3% -$308K 0.04% 491
2016
Q2 		$9.92M Buy
823,900
+125,800
+18% +$1.52M 0.04% 479
2016
Q1 		$8.08M Buy
698,100
+301,500
+76% +$3.26M 0.04% 514
2015
Q4 		$4.4M Buy
396,600
+41,749
+12% +$468K 0.02% 710
2015
Q3 		$3.76M Sell
354,851
-98,449
-22% -$1.09M 0.02% 604
2015
Q2 		$5.4M Buy
453,300
+155,660
+52% +$1.9M 0.03% 687
2015
Q1 		$3.48M Buy
+297,640
New +$3.63M 0.02% 883
2014
Q4 		– Sell
-372,900
Closed -$4.52M – 2234
2014
Q3 		$4.52M Buy
372,900
+239,000
+178% +$3.02M 0.02% 649
2014
Q2 		$1.75M Buy
+133,900
New +$1.79M 0.01% 1090

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

John Overdeck's CAE Position: Q2 2026 in Review

John Overdeck reduced its CAE Inc (CAE) stake by 57% in Q2 2026, selling an estimated $287K and leaving 8,500 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #4743.

John Overdeck first reported a position in CAE in Q2 2014 and has held it in 37 quarters since. The position peaked at $18.3M in Q2 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • John Overdeck held 8,500 shares of CAE Inc worth $213K as of Q2 2026.
  • John Overdeck sold 11,106 CAE Inc shares in Q2 2026, an estimated $287K.
  • CAE Inc made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #4743 holding.
  • John Overdeck first reported a position in CAE Inc in Q2 2014 and has held it in 37 quarters since.
  • John Overdeck's CAE Inc position peaked at $18.3M in Q2 2025.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.