Rockefeller Capital Management’s CAE Inc CAE Stock Holding History

Rockefeller 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	$65.2K	Buy	2,603 +390	+18%	+$10.1K	﹤0.01%	3227
2026 Q1	$57.6K	Buy	2,213 +1,903	+614%	+$57.6K	﹤0.01%	3196
2025 Q4	$9.43K	Buy	310 +285	+1,140%	+$7.99K	﹤0.01%	3829
2025 Q3	$741	Buy	+25	New	+$703	﹤0.01%	4225
2023 Q1	–	Sell	-1,054	Closed	-$20K	–	2252
2022 Q4	$20K	Sell	1,054 -158	-13%	-$3.04K	﹤0.01%	2795
2022 Q3	$18K	Buy	1,212 +788	+186%	+$16.9K	﹤0.01%	2813
2022 Q2	$10K	Buy	424 +93	+28%	+$2.31K	﹤0.01%	3106
2022 Q1	$8K	Buy	331 +290	+707%	+$7.37K	﹤0.01%	3147
2021 Q4	$1K	Buy	+41	New	+$1.14K	﹤0.01%	3621
2019 Q4	–	Sell	-72	Closed	-$2K	–	2059
2019 Q3	$2K	Hold	72	–	–	﹤0.01%	1774
2019 Q2	$2K	Buy	+72	New	+$1.76K	﹤0.01%	1538

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

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

Rockefeller Capital Management increased its CAE Inc (CAE) stake by 18% in Q2 2026, buying an estimated $10.1K and bringing the position to 2,603 shares worth $65.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3227.

Rockefeller Capital Management first reported a position in CAE in Q2 2019 and has held it in 11 quarters since. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Rockefeller Capital Management held 2,603 shares of CAE Inc worth $65.2K as of Q2 2026.
Rockefeller Capital Management bought 390 CAE Inc shares in Q2 2026, an estimated $10.1K.
CAE Inc made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3227 holding.
Rockefeller Capital Management first reported a position in CAE Inc in Q2 2019 and has held it in 11 quarters since.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

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