Optiver Holding’s CAE Inc CAE Stock Holding History

Optiver Holding’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 Q2	–	Sell	-171	Closed	-$4.21K	–	1483
2025 Q1	$4.21K	Sell	171 -347	-67%	-$8.45K	﹤0.01%	1130
2024 Q4	$13.1K	Buy	+518	New	+$10.9K	﹤0.01%	726
2024 Q1	–	Sell	-1,069	Closed	-$23.1K	–	683
2023 Q4	$23.1K	Buy	+1,069	New	+$22.8K	﹤0.01%	439
2022 Q3	–	Sell	-610	Closed	-$15K	–	397
2022 Q2	$15K	Buy	610 +456	+296%	+$11.3K	﹤0.01%	307
2022 Q1	$4K	Sell	154 -895	-85%	-$22.8K	﹤0.01%	470
2021 Q4	$29K	Buy	1,049 +537	+105%	+$15K	﹤0.01%	509
2021 Q3	$15K	Buy	512 +200	+64%	+$5.92K	﹤0.01%	507
2021 Q2	$10K	Buy	+312	New	+$9.54K	﹤0.01%	449

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

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

Optiver Holding's CAE Position: Q2 2025 in Review

Optiver Holding sold out of CAE Inc (CAE) in Q2 2025, closing a stake of 171 shares — an estimated $4.21K sold.

Optiver Holding first reported a position in CAE in Q2 2021 and held it in 8 quarters. The position peaked at $29K in Q4 2021. 266 funds tracked by Wall St. Rank hold CAE as of Q2 2025.

Optiver Holding reported no remaining CAE Inc position as of Q2 2025 after selling out during the quarter.
Optiver Holding sold 171 CAE Inc shares in Q2 2025, an estimated $4.21K.
Optiver Holding first reported a position in CAE Inc in Q2 2021 and held it in 8 quarters.
Optiver Holding's CAE Inc position peaked at $29K in Q4 2021.
266 funds tracked by Wall St. Rank held CAE Inc as of Q2 2025.

Based on Optiver Holding's 13F filing for Q2 2025, filed 14 Aug 2025.