S&CO Inc’s CAE Inc CAE Stock Holding History

S&CO Inc’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	$250K	Hold	10,000	–	–	0.01%	205
2026 Q1	$260K	Hold	10,000	–	–	0.02%	200
2025 Q4	$304K	Hold	10,000	–	–	0.02%	189
2025 Q3	$296K	Hold	10,000	–	–	0.02%	198
2025 Q2	$292K	Hold	10,000	–	–	0.02%	195
2025 Q1	$245K	Hold	10,000	–	–	0.02%	204
2024 Q4	$253K	Hold	10,000	–	–	0.02%	193
2024 Q3	$187K	Sell	10,000 -3,000	-23%	-$53.8K	0.01%	215
2024 Q2	$241K	Buy	+13,000	New	+$252K	0.02%	203

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

S&CO Inc's CAE Position: Q2 2026 in Review

S&CO Inc held its CAE Inc (CAE) position steady in Q2 2026 at 10,000 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #205.

S&CO Inc first reported a position in CAE in Q2 2024 and has held it in 9 quarters since. The position peaked at $304K in Q4 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

S&CO Inc held 10,000 shares of CAE Inc worth $250K as of Q2 2026.
S&CO Inc left its CAE Inc share count unchanged in Q2 2026.
CAE Inc made up 0.01% of S&CO Inc's portfolio in Q2 2026, its #205 holding.
S&CO Inc first reported a position in CAE Inc in Q2 2024 and has held it in 9 quarters since.
S&CO Inc's CAE Inc position peaked at $304K in Q4 2025.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.