NewGen Asset Management’s CAE Inc. Common Shares CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-300,000
Closed -$4.61M 27
2022
Q3
$4.61M Buy
+300,000
New +$6.42M 2.7% 15

Other funds holding CAE

NewGen Asset Management's CAE Position: Q1 2026 in Review

NewGen Asset Management opened a new position in CAE Inc. Common Shares (CAE) in Q1 2026: 158,200 shares worth $4.12M. The stake represents 1.59% of the portfolio and ranks #15 among its holdings. This is a return to the name: NewGen Asset Management previously reported a position in CAE as recently as Q1 2022.

NewGen Asset Management first reported a position in CAE in Q4 2020 and has held it in 5 quarters since. The position peaked at $8.71M in Q4 2021. 294 funds tracked by Wall St. Rank hold CAE as of Q1 2026.

  • NewGen Asset Management held 158,200 shares of CAE Inc. Common Shares worth $4.12M as of Q1 2026.
  • CAE Inc. Common Shares was a new NewGen Asset Management position in Q1 2026.
  • CAE Inc. Common Shares made up 1.59% of NewGen Asset Management's portfolio in Q1 2026, its #15 holding.
  • NewGen Asset Management first reported a position in CAE Inc. Common Shares in Q4 2020 and has held it in 5 quarters since.
  • NewGen Asset Management's CAE Inc. Common Shares position peaked at $8.71M in Q4 2021.
  • 294 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q1 2026.

Based on NewGen Asset Management's 13F filing for Q1 2026, filed 8 May 2026.