Macquarie Group’s CAE Inc CAE Stock Holding History

Macquarie Group’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 Q4	–	Sell	-35	Closed	-$1K	–	962
2025 Q3	$1K	Sell	35 -18,156	-100%	-$511K	﹤0.01%	1584
2025 Q2	$726K	Buy	18,191 +9,048	+99%	+$228K	﹤0.01%	1421
2025 Q1	$323K	Buy	9,143 +9,108	+26,023%	+$222K	﹤0.01%	1516
2024 Q4	$1K	Hold	35	–	–	﹤0.01%	1596
2024 Q3	$1K	Hold	35	–	–	﹤0.01%	1646
2024 Q2	$1K	Hold	35	–	–	﹤0.01%	1841
2024 Q1	$1K	Hold	35	–	–	﹤0.01%	1624
2023 Q4	$1K	Buy	+35	New	+$747	﹤0.01%	1637
2022 Q2	–	Sell	-394,000	Closed	-$10.3M	–	2578
2022 Q1	$10.3M	Sell	394,000 -1,488,307	-79%	-$37.8M	0.01%	931
2021 Q4	$47.5M	Buy	1,882,307 +117,243	+7%	+$3.27M	0.04%	531
2021 Q3	$52.7M	Buy	1,765,064 +95,711	+6%	+$2.83M	0.04%	510
2021 Q2	$51.4M	Buy	+1,669,353	New	+$51.1M	0.04%	530

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Macquarie Group's CAE Position: Q4 2025 in Review

Macquarie Group sold out of CAE Inc (CAE) in Q4 2025, closing a stake of 35 shares — an estimated $1K sold.

Macquarie Group first reported a position in CAE in Q2 2021 and held it in 12 quarters. The position peaked at $52.7M in Q3 2021. 265 funds tracked by Wall St. Rank hold CAE as of Q4 2025.

Macquarie Group reported no remaining CAE Inc position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 35 CAE Inc shares in Q4 2025, an estimated $1K.
Macquarie Group first reported a position in CAE Inc in Q2 2021 and held it in 12 quarters.
Macquarie Group's CAE Inc position peaked at $52.7M in Q3 2021.
265 funds tracked by Wall St. Rank held CAE Inc as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.