Numerai’s CAE Inc CAE Stock Holding History

Numerai’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	$1.07M	Buy	42,827 +24,547	+134%	+$635K	0.09%	380
2026 Q1	$476K	Buy	+18,280	New	+$553K	0.05%	528
2025 Q4	–	Sell	-25,031	Closed	-$742K	–	635
2025 Q3	$742K	Buy	+25,031	New	+$704K	0.1%	258
2024 Q2	–	Sell	-18,700	Closed	-$386K	–	335
2024 Q1	$386K	Buy	+18,700	New	+$375K	0.17%	157

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

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 Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Jupiter Topco New York $245B AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Numerai's CAE Position: Q2 2026 in Review

Numerai increased its CAE Inc (CAE) stake by 134% in Q2 2026, buying an estimated $635K and bringing the position to 42,827 shares worth $1.07M. The position accounts for 0.09% of the portfolio, ranked #380.

Numerai first reported a position in CAE in Q1 2024 and has held it in 4 quarters since. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Numerai held 42,827 shares of CAE Inc worth $1.07M as of Q2 2026.
Numerai bought 24,547 CAE Inc shares in Q2 2026, an estimated $635K.
CAE Inc made up 0.09% of Numerai's portfolio in Q2 2026, its #380 holding.
Numerai first reported a position in CAE Inc in Q1 2024 and has held it in 4 quarters since.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.