O'Shaughnessy Asset Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.03M | Sell |
41,070
-24,677
| -38% | -$639K | ﹤0.01% | 1234 |
|
|
2026
Q1 | $1.71M | Sell |
65,747
-68,954
| -51% | -$2.09M | 0.01% | 946 |
|
|
2025
Q4 | $4.1M | Sell |
134,701
-41,279
| -23% | -$1.16M | 0.02% | 572 |
|
|
2025
Q3 | $5.21M | Sell |
175,980
-10,753
| -6% | -$303K | 0.03% | 508 |
|
|
2025
Q2 | $5.47M | Buy |
186,733
+7,164
| +4% | +$181K | 0.04% | 445 |
|
|
2025
Q1 | $4.42M | Buy |
+179,569
| New | +$4.38M | 0.04% | 462 |
|
|
2024
Q2 | – | Sell |
-29,875
| Closed | -$617K | – | 1970 |
|
|
2024
Q1 | $617K | Sell |
29,875
-62
| -0.2% | -$1.25K | 0.01% | 1000 |
|
|
2023
Q4 | $646K | Buy |
+29,937
| New | +$639K | 0.01% | 909 |
|
|
2020
Q3 | – | Sell |
-119,632
| Closed | -$1.94M | – | 1876 |
|
|
2020
Q2 | $1.94M | Sell |
119,632
-174,549
| -59% | -$2.7M | 0.06% | 174 |
|
|
2020
Q1 | $3.69M | Sell |
294,181
-30,660
| -9% | -$775K | 0.13% | 105 |
|
|
2019
Q4 | $8.6M | Sell |
324,841
-14,353
| -4% | -$369K | 0.19% | 97 |
|
|
2019
Q3 | $8.62M | Sell |
339,194
-134,661
| -28% | -$3.54M | 0.21% | 90 |
|
|
2019
Q2 | $12.7M | Sell |
473,855
-161,571
| -25% | -$3.95M | 0.3% | 72 |
|
|
2019
Q1 | $14M | Sell |
635,426
-7,438
| -1% | -$156K | 0.33% | 66 |
|
|
2018
Q4 | $11.8M | Buy |
642,864
+24,891
| +4% | +$473K | 0.3% | 63 |
|
|
2018
Q3 | $12.4M | Buy |
617,973
+30,635
| +5% | +$627K | 0.25% | 72 |
|
|
2018
Q2 | $12.1M | Buy |
587,338
+46,111
| +9% | +$913K | 0.26% | 82 |
|
|
2018
Q1 | $10.1M | Sell |
541,227
-22,151
| -4% | -$406K | 0.22% | 89 |
|
|
2017
Q4 | $10.5M | Sell |
563,378
-228,748
| -29% | -$4.04M | 0.25% | 77 |
|
|
2017
Q3 | $13.8M | Sell |
792,126
-1,336
| -0.2% | -$22.5K | 0.32% | 66 |
|
|
2017
Q2 | $13.7M | Buy |
793,462
+78,705
| +11% | +$1.25M | 0.32% | 66 |
|
|
2017
Q1 | $10.9M | Buy |
714,757
+37,020
| +5% | +$542K | 0.26% | 70 |
|
|
2016
Q4 | $9.49M | Buy |
677,737
+425,574
| +169% | +$6.08M | 0.22% | 79 |
|
|
2016
Q3 | $3.6M | Buy |
+252,163
| New | +$3.43M | 0.08% | 158 |
|
|
2015
Q2 | – | Sell |
-34,200
| Closed | -$399K | – | 980 |
|
|
2015
Q1 | $399K | Sell |
34,200
-343,921
| -91% | -$4.2M | 0.01% | 409 |
|
|
2014
Q4 | $5.03M | Buy |
378,121
+161,019
| +74% | +$2.08M | 0.1% | 148 |
|
|
2014
Q3 | $2.63M | Sell |
217,102
-1,586
| -0.7% | -$20K | 0.05% | 223 |
|
|
2014
Q2 | $2.86M | Buy |
218,688
+48,307
| +28% | +$646K | 0.05% | 219 |
|
|
2014
Q1 | $2.24M | Buy |
+170,381
| New | +$2.24M | 0.04% | 238 |
|
Other funds holding CAE
BIP
BW
JT
O'Shaughnessy Asset Management's CAE Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its CAE Inc (CAE) stake by 38% in Q2 2026, selling an estimated $639K and leaving 41,070 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1234.
O'Shaughnessy Asset Management first reported a position in CAE in Q1 2014 and has held it in 29 quarters since. The position peaked at $14M in Q1 2019. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.
- O'Shaughnessy Asset Management held 41,070 shares of CAE Inc worth $1.03M as of Q2 2026.
- O'Shaughnessy Asset Management sold 24,677 CAE Inc shares in Q2 2026, an estimated $639K.
- CAE Inc made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1234 holding.
- O'Shaughnessy Asset Management first reported a position in CAE Inc in Q1 2014 and has held it in 29 quarters since.
- O'Shaughnessy Asset Management's CAE Inc position peaked at $14M in Q1 2019.
- 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.