Quantinno Capital Management’s CAE Inc CAE Stock Holding History

Quantinno Capital Management’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	$2.59M	Sell	103,518 -40,553	-28%	-$1.05M	﹤0.01%	1740
2026 Q1	$3.75M	Buy	144,071 +36,372	+34%	+$1.1M	0.01%	1276
2025 Q4	$3.28M	Buy	107,699 +42,811	+66%	+$1.2M	0.01%	1183
2025 Q3	$1.92M	Buy	64,888 +14,402	+29%	+$405K	0.01%	1246
2025 Q2	$1.48M	Buy	50,486 +5,405	+12%	+$136K	0.01%	1186
2025 Q1	$1.11M	Sell	45,081 -6,572	-13%	-$160K	0.01%	1135
2024 Q4	$1.31M	Buy	51,653 +32,913	+176%	+$694K	0.01%	988
2024 Q3	$351K	Sell	18,740 -3,632	-16%	-$65.1K	﹤0.01%	1230
2024 Q2	$416K	Buy	22,372 +8,303	+59%	+$161K	0.01%	1074
2024 Q1	$290K	Buy	+14,069	New	+$282K	0.01%	1088

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

Quantinno Capital Management's CAE Position: Q2 2026 in Review

Quantinno Capital Management reduced its CAE Inc (CAE) stake by 28% in Q2 2026, selling an estimated $1.05M and leaving 103,518 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Quantinno Capital Management first reported a position in CAE in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.75M in Q1 2026. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Quantinno Capital Management held 103,518 shares of CAE Inc worth $2.59M as of Q2 2026.
Quantinno Capital Management sold 40,553 CAE Inc shares in Q2 2026, an estimated $1.05M.
CAE Inc made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1740 holding.
Quantinno Capital Management first reported a position in CAE Inc in Q1 2024 and has held it in 10 quarters since.
Quantinno Capital Management's CAE Inc position peaked at $3.75M in Q1 2026.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.