Rathbones Group’s CAE Inc CAE Stock Holding History

Rathbones Group’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	$1.67M	Buy	66,850 +15,000	+29%	+$388K	0.01%	321
2026 Q1	$1.35M	Sell	51,850 -150	-0.3%	-$4.54K	0.01%	331
2025 Q4	$1.58M	Hold	52,000	–	–	0.01%	321
2025 Q3	$1.54M	Hold	52,000	–	–	0.01%	311
2025 Q2	$1.52M	Hold	52,000	–	–	0.01%	312
2025 Q1	$1.28M	Sell	52,000 -2,600	-5%	-$63.3K	0.01%	312
2024 Q4	$1.39M	Buy	54,600 +500	+0.9%	+$10.5K	0.01%	308
2024 Q3	$1.02M	Buy	54,100 +1,600	+3%	+$28.7K	0.01%	330
2024 Q2	$975K	Buy	52,500 +3,000	+6%	+$58.1K	0.01%	330
2024 Q1	$1.02M	Buy	+49,500	New	+$994K	0.01%	322

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

Rathbones Group's CAE Position: Q2 2026 in Review

Rathbones Group increased its CAE Inc (CAE) stake by 29% in Q2 2026, buying an estimated $388K and bringing the position to 66,850 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #321.

Rathbones Group first reported a position in CAE in Q1 2024 and has held it in 10 quarters since. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Rathbones Group held 66,850 shares of CAE Inc worth $1.67M as of Q2 2026.
Rathbones Group bought 15,000 CAE Inc shares in Q2 2026, an estimated $388K.
CAE Inc made up 0.01% of Rathbones Group's portfolio in Q2 2026, its #321 holding.
Rathbones Group first reported a position in CAE Inc in Q1 2024 and has held it in 10 quarters since.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.