Magnetar Financial’s CAE Inc CAE Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-14,201	Closed	-$416K	–	918
2025 Q2	$416K	Buy	+14,201	New	+$358K	﹤0.01%	613
2018 Q1	–	Sell	-18,795	Closed	-$349K	–	597
2017 Q4	$349K	Sell	18,795 -10,500	-36%	-$186K	0.01%	468
2017 Q3	$513K	Buy	29,295 +9,800	+50%	+$165K	0.01%	422
2017 Q2	$336K	Sell	19,495 -22,902	-54%	-$365K	0.01%	559
2017 Q1	$647K	Buy	+42,397	New	+$621K	0.01%	420
2016 Q4	–	Sell	-35,200	Closed	-$500K	–	72
2016 Q3	$500K	Buy	35,200 +10,300	+41%	+$140K	0.01%	372
2016 Q2	$301K	Buy	24,900 +1,400	+6%	+$16.9K	0.01%	291
2016 Q1	$271K	Buy	+23,500	New	+$254K	﹤0.01%	318
2015 Q3	–	Sell	-15,000	Closed	-$179K	–	413
2015 Q2	$179K	Buy	+15,000	New	+$183K	﹤0.01%	419

Other funds holding CAE

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

Browning West Los Angeles, California $1.69B AUM 9.16% 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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Magnetar Financial's CAE Position: Q3 2025 in Review

Magnetar Financial sold out of CAE Inc (CAE) in Q3 2025, closing a stake of 14,201 shares — an estimated $416K sold.

Magnetar Financial first reported a position in CAE in Q2 2015 and held it in 9 quarters. The position peaked at $647K in Q1 2017. 261 funds tracked by Wall St. Rank hold CAE as of Q3 2025.

Magnetar Financial reported no remaining CAE Inc position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 14,201 CAE Inc shares in Q3 2025, an estimated $416K.
Magnetar Financial first reported a position in CAE Inc in Q2 2015 and held it in 9 quarters.
Magnetar Financial's CAE Inc position peaked at $647K in Q1 2017.
261 funds tracked by Wall St. Rank held CAE Inc as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.