Royce & Associates’s CAE Inc CAE Stock Holding History

Royce & Associates’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	$3.33M	Sell	133,079 -64,738	-33%	-$1.68M	0.03%	553
2026 Q1	$5.15M	Buy	197,817 +45,375	+30%	+$1.37M	0.05%	459
2025 Q4	$4.64M	Buy	152,442 +27,534	+22%	+$772K	0.05%	475
2025 Q3	$3.7M	Buy	124,908 +75,120	+151%	+$2.11M	0.04%	515
2025 Q2	$1.46M	Buy	+49,788	New	+$1.26M	0.02%	637
2021 Q1	–	Sell	-17,200	Closed	-$477K	–	1016
2020 Q4	$477K	Sell	17,200 -28,900	-63%	-$621K	﹤0.01%	896
2020 Q3	$674K	Hold	46,100	–	–	0.01%	821
2020 Q2	$748K	Buy	46,100 +6,100	+15%	+$94.4K	0.01%	816
2020 Q1	$506K	Buy	+40,000	New	+$1.01M	0.01%	835

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

Royce & Associates's CAE Position: Q2 2026 in Review

Royce & Associates reduced its CAE Inc (CAE) stake by 33% in Q2 2026, selling an estimated $1.68M and leaving 133,079 shares worth $3.33M. The position accounts for 0.03% of the portfolio, ranked #553.

Royce & Associates first reported a position in CAE in Q1 2020 and has held it in 9 quarters since. The position peaked at $5.15M in Q1 2026. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Royce & Associates held 133,079 shares of CAE Inc worth $3.33M as of Q2 2026.
Royce & Associates sold 64,738 CAE Inc shares in Q2 2026, an estimated $1.68M.
CAE Inc made up 0.03% of Royce & Associates's portfolio in Q2 2026, its #553 holding.
Royce & Associates first reported a position in CAE Inc in Q1 2020 and has held it in 9 quarters since.
Royce & Associates's CAE Inc position peaked at $5.15M in Q1 2026.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.