Pathstone Holdings’s CAE Inc CAE Stock Holding History

Pathstone Holdings’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	$397K	Sell	15,845 -682	-4%	-$17.7K	﹤0.01%	1984
2026 Q1	$431K	Sell	16,527 -4,392	-21%	-$133K	﹤0.01%	1818
2025 Q4	$636K	Sell	20,919 -1,690	-7%	-$47.4K	﹤0.01%	1643
2025 Q3	$670K	Sell	22,609 -3,367	-13%	-$94.7K	﹤0.01%	1622
2025 Q2	$760K	Buy	25,976 +1,406	+6%	+$35.5K	﹤0.01%	1526
2025 Q1	$604K	Sell	24,570 -1,571	-6%	-$38.3K	﹤0.01%	1624
2024 Q4	$663K	Sell	26,141 -854	-3%	-$18K	﹤0.01%	1601
2024 Q3	$506K	Sell	26,995 -38,536	-59%	-$691K	﹤0.01%	1721
2024 Q2	$1.22M	Sell	65,531 -2,677	-4%	-$51.8K	0.01%	1204
2024 Q1	$1.41M	Buy	68,208 +47,873	+235%	+$961K	0.01%	1075
2023 Q4	$449K	Buy	+20,335	New	+$434K	﹤0.01%	1575

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

Pathstone Holdings's CAE Position: Q2 2026 in Review

Pathstone Holdings reduced its CAE Inc (CAE) stake by 4.1% in Q2 2026, selling an estimated $17.7K and leaving 15,845 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Pathstone Holdings first reported a position in CAE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.41M in Q1 2024. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Pathstone Holdings held 15,845 shares of CAE Inc worth $397K as of Q2 2026.
Pathstone Holdings sold 682 CAE Inc shares in Q2 2026, an estimated $17.7K.
CAE Inc made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1984 holding.
Pathstone Holdings first reported a position in CAE Inc in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's CAE Inc position peaked at $1.41M in Q1 2024.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.