Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s CAE Inc CAE Stock Holding History

Kayne Anderson Rudnick 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
2025
Q2 		– Sell
-534,357
Closed -$18.9M – 1098
2025
Q1 		$18.9M Sell
534,357
-398,008
-43% -$9.7M 0.05% 201
2024
Q4 		$34M Sell
932,365
-927,771
-50% -$19.6M 0.08% 165
2024
Q3 		$47.2M Sell
1,860,136
-135,097
-7% -$2.42M 0.1% 142
2024
Q2 		$50.7M Sell
1,995,233
-115,614
-5% -$2.24M 0.12% 135
2024
Q1 		$59M Sell
2,110,847
-21,203
-1% -$426K 0.14% 128
2023
Q4 		$61M Buy
2,132,050
+43,600
+2% +$930K 0.15% 129
2023
Q3 		$66.2M Buy
2,088,450
+45,675
+2% +$1.06M 0.19% 120
2023
Q2 		$60.6M Buy
2,042,775
+17,725
+0.9% +$393K 0.17% 125
2023
Q1 		$61.9M Sell
2,025,050
-4,751
-0.2% -$104K 0.18% 121
2022
Q4 		$53.2M Sell
2,029,801
-196,897
-9% -$3.78M 0.17% 128
2022
Q3 		$47.2M Sell
2,226,698
-394,239
-15% -$8.43M 0.16% 129
2022
Q2 		$83.1M Sell
2,620,937
-1,191,553
-31% -$29.5M 0.26% 105
2022
Q1 		$124M Buy
3,812,490
+13,930
+0.4% +$354K 0.33% 91
2021
Q4 		$121M Buy
3,798,560
+23,436
+0.6% +$654K 0.28% 103
2021
Q3 		$143M Sell
3,775,124
-33,991
-0.9% -$1.01M 0.35% 90
2021
Q2 		$145M Buy
3,809,115
+27,102
+0.7% +$829K 0.36% 90
2021
Q1 		$135M Buy
3,782,013
+443,813
+13% +$11.8M 0.36% 89
2020
Q4 		$118M Buy
3,338,200
+330,958
+11% +$7.11M 0.34% 91
2020
Q3 		$58.6M Buy
3,007,242
+568,404
+23% +$8.6M 0.21% 109
2020
Q2 		$53.7M Buy
+2,438,838
New +$37.7M 0.22% 100

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
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

Kayne Anderson Rudnick Investment Management's CAE Position: Q2 2025 in Review

Kayne Anderson Rudnick Investment Management sold out of CAE Inc (CAE) in Q2 2025, closing a stake of 534,357 shares — an estimated $18.9M sold.

Kayne Anderson Rudnick Investment Management first reported a position in CAE in Q2 2020 and held it in 20 quarters. The position peaked at $145M in Q2 2021. 266 funds tracked by Wall St. Rank hold CAE as of Q2 2025.

  • Kayne Anderson Rudnick Investment Management reported no remaining CAE Inc position as of Q2 2025 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 534,357 CAE Inc shares in Q2 2025, an estimated $18.9M.
  • Kayne Anderson Rudnick Investment Management first reported a position in CAE Inc in Q2 2020 and held it in 20 quarters.
  • Kayne Anderson Rudnick Investment Management's CAE Inc position peaked at $145M in Q2 2021.
  • 266 funds tracked by Wall St. Rank held CAE Inc as of Q2 2025.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.