QT
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Quantbot Technologies’s CAE Inc CAE Stock Holding History

Quantbot Technologies’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 		– Sell
-27,005
Closed -$703K – 1948
2026
Q1 		$703K Buy
+27,005
New +$818K 0.03% 731
2025
Q4 		– Sell
-25,076
Closed -$743K – 1744
2025
Q3 		$743K Sell
25,076
-23,363
-48% -$657K 0.02% 871
2025
Q2 		$1.42M Buy
+48,439
New +$1.22M 0.04% 647
2024
Q3 		– Sell
-50,918
Closed -$946K – 1475
2024
Q2 		$946K Buy
+50,918
New +$986K 0.05% 558
2024
Q1 		– Sell
-8,218
Closed -$177K – 1581
2023
Q4 		$177K Buy
+8,218
New +$175K 0.01% 1043
2022
Q4 		– Sell
-7,780
Closed -$119K – 1706
2022
Q3 		$119K Buy
+7,780
New +$166K 0.01% 1050
2021
Q3 		– Sell
-1,103
Closed -$33K – 1549
2021
Q2 		$33K Buy
+1,103
New +$33.7K ﹤0.01% 1143
2020
Q4 		– Sell
-6,571
Closed -$96K – 1326
2020
Q3 		$96K Buy
+6,571
New +$99.4K 0.01% 736
2020
Q1 		– Sell
-6,300
Closed -$166K – 953
2019
Q4 		$166K Buy
6,300
+4,628
+277% +$119K 0.02% 705
2019
Q3 		$42K Buy
+1,672
New +$44K ﹤0.01% 1009
2017
Q4 		– Sell
-1,066
Closed -$18K – 1213
2017
Q3 		$18K Sell
1,066
-765
-42% -$12.9K ﹤0.01% 1064
2017
Q2 		$31K Buy
+1,831
New +$29.2K ﹤0.01% 955

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Quantbot Technologies's CAE Position: Q2 2026 in Review

Quantbot Technologies sold out of CAE Inc (CAE) in Q2 2026, closing a stake of 27,005 shares — an estimated $703K sold.

Quantbot Technologies first reported a position in CAE in Q2 2017 and held it in 12 quarters. The position peaked at $1.42M in Q2 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Quantbot Technologies reported no remaining CAE Inc position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 27,005 CAE Inc shares in Q2 2026, an estimated $703K.
  • Quantbot Technologies first reported a position in CAE Inc in Q2 2017 and held it in 12 quarters.
  • Quantbot Technologies's CAE Inc position peaked at $1.42M in Q2 2025.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.