Ray Dalio
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Ray Dalio’s CAE Inc. Common Shares CAE Stock Holding History

Ray Dalio’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
2025
Q4 		– Sell
-12,163
Closed -$360K – 1069
2025
Q3 		$360K Sell
12,163
-8,414
-41% -$237K ﹤0.01% 954
2025
Q2 		$602K Buy
+20,577
New +$519K ﹤0.01% 502
2021
Q4 		– Sell
-12,523
Closed -$374K – 747
2021
Q3 		$374K Sell
12,523
-5,429
-30% -$161K ﹤0.01% 617
2021
Q2 		$554K Sell
17,952
-7,326
-29% -$224K ﹤0.01% 640
2021
Q1 		$720K Buy
25,278
+9,958
+65% +$265K 0.01% 347
2020
Q4 		$424K Buy
+15,320
New +$329K ﹤0.01% 480

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ray Dalio's CAE Position: Q4 2025 in Review

Ray Dalio sold out of CAE Inc. Common Shares (CAE) in Q4 2025, closing a stake of 12,163 shares — an estimated $360K sold.

Ray Dalio first reported a position in CAE in Q4 2020 and held it in 6 quarters. The position peaked at $720K in Q1 2021. 265 funds tracked by Wall St. Rank hold CAE as of Q4 2025.

  • Ray Dalio reported no remaining CAE Inc. Common Shares position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 12,163 CAE Inc. Common Shares shares in Q4 2025, an estimated $360K.
  • Ray Dalio first reported a position in CAE Inc. Common Shares in Q4 2020 and held it in 6 quarters.
  • Ray Dalio's CAE Inc. Common Shares position peaked at $720K in Q1 2021.
  • 265 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.