New York State Common Retirement Fund
CAE icon

New York State Common Retirement Fund’s CAE Inc CAE Stock Holding History

New York State Common Retirement Fund’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 		$19.9M Sell
794,168
-239,336
-23% -$6.2M 0.03% 479
2026
Q1 		$26.9M Hold
1,033,504
– – 0.04% 345
2025
Q4 		$31.4M Hold
1,033,504
– – 0.04% 289
2025
Q3 		$30.6M Hold
1,033,504
– – 0.04% 308
2025
Q2 		$30.3M Hold
1,033,504
– – 0.04% 310
2025
Q1 		$25.4M Sell
1,033,504
-85,495
-8% -$2.08M 0.04% 342
2024
Q4 		$28.4M Sell
1,118,999
-206,876
-16% -$4.36M 0.04% 335
2024
Q3 		$24.9M Buy
1,325,875
+165,022
+14% +$2.96M 0.03% 399
2024
Q2 		$21.6M Buy
1,160,853
+874,576
+305% +$16.9M 0.03% 470
2024
Q1 		$5.91M Buy
+286,277
New +$5.75M 0.01% 1045

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

New York State Common Retirement Fund's CAE Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its CAE Inc (CAE) stake by 23% in Q2 2026, selling an estimated $6.2M and leaving 794,168 shares worth $19.9M. The position accounts for 0.03% of the portfolio, ranked #479.

New York State Common Retirement Fund first reported a position in CAE in Q1 2024 and has held it in 10 quarters since. The position peaked at $31.4M in Q4 2025. 283 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • New York State Common Retirement Fund held 794,168 shares of CAE Inc worth $19.9M as of Q2 2026.
  • New York State Common Retirement Fund sold 239,336 CAE Inc shares in Q2 2026, an estimated $6.2M.
  • CAE Inc made up 0.03% of New York State Common Retirement Fund's portfolio in Q2 2026, its #479 holding.
  • New York State Common Retirement Fund first reported a position in CAE Inc in Q1 2024 and has held it in 10 quarters since.
  • New York State Common Retirement Fund's CAE Inc position peaked at $31.4M in Q4 2025.
  • 283 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.