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RIT Capital Partners’s CAE Inc CAE Stock Holding History

RIT Capital Partners’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
Q1 		– Sell
-30,409
Closed -$924K – 13
2025
Q4 		$924K Sell
30,409
-733,990
-96% -$20.6M 0.21% 12
2025
Q3 		$22.2M Hold
764,399
– – 3.14% 12
2025
Q2 		$22.3M Sell
764,399
-34,500
-4% -$870K 2.8% 16
2025
Q1 		$19.6M Hold
798,899
– – 2.79% 18
2024
Q4 		$20.1M Buy
+798,899
New +$16.8M 2.34% 14

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RIT Capital Partners's CAE Position: Q1 2026 in Review

RIT Capital Partners sold out of CAE Inc (CAE) in Q1 2026, closing a stake of 30,409 shares — an estimated $924K sold.

RIT Capital Partners first reported a position in CAE in Q4 2024 and held it in 5 quarters. The position peaked at $22.3M in Q2 2025. 294 funds tracked by Wall St. Rank hold CAE as of Q1 2026.

  • RIT Capital Partners reported no remaining CAE Inc position as of Q1 2026 after selling out during the quarter.
  • RIT Capital Partners sold 30,409 CAE Inc shares in Q1 2026, an estimated $924K.
  • RIT Capital Partners first reported a position in CAE Inc in Q4 2024 and held it in 5 quarters.
  • RIT Capital Partners's CAE Inc position peaked at $22.3M in Q2 2025.
  • 294 funds tracked by Wall St. Rank held CAE Inc as of Q1 2026.

Based on RIT Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.