SIG North Trading’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-7,700
Closed -$201K 290
2026
Q1
$201K Sell
7,700
-2,400
-24% -$72.7K ﹤0.01% 270
2025
Q4
$307K Sell
10,100
-2,900
-22% -$81.3K 0.01% 249
2025
Q3
$385K Sell
13,000
-9,600
-42% -$270K 0.01% 233
2025
Q2
$662K Buy
+22,600
New +$570K 0.02% 196
2025
Q1
Sell
-8,300
Closed -$211K 261
2024
Q4
$211K Sell
8,300
-14,800
-64% -$312K 0.01% 211
2024
Q3
$433K Sell
23,100
-9,500
-29% -$170K 0.02% 192
2024
Q2
$606K Buy
32,600
+3,200
+11% +$62K 0.03% 192
2024
Q1
$607K Buy
+29,400
New +$590K 0.03% 186
2023
Q3
$413K Sell
17,700
-600
-3% -$13.9K 0.02% 195
2023
Q2
$410K Buy
+18,300
New +$405K 0.02% 177
2023
Q1
Sell
-13,400
Closed -$260K 257
2022
Q4
$260K Sell
13,400
-24,700
-65% -$475K 0.01% 211
2022
Q3
$589K Buy
38,100
+17,800
+88% +$381K 0.02% 173
2022
Q2
$500K Buy
20,300
+7,000
+53% +$173K 0.02% 162
2022
Q1
$347K Sell
13,300
-24,500
-65% -$623K 0.02% 199
2021
Q4
$948K Buy
+37,800
New +$1.05M 0.05% 163

Other funds holding CAE

SIG North Trading's CAE Position: Q2 2026 in Review

SIG North Trading reduced its CAE Inc (CAE) stake by 39% in Q2 2026, selling an estimated $300K and leaving 17,906 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #240.

SIG North Trading first reported a position in CAE in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.2M in Q4 2025. 283 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • SIG North Trading held 17,906 shares of CAE Inc worth $449K as of Q2 2026.
  • SIG North Trading sold 11,576 CAE Inc shares in Q2 2026, an estimated $300K.
  • CAE Inc made up 0.01% of SIG North Trading's portfolio in Q2 2026, its #240 holding.
  • SIG North Trading first reported a position in CAE Inc in Q4 2021 and has held it in 6 quarters since.
  • SIG North Trading's CAE Inc position peaked at $1.2M in Q4 2025.
  • 283 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on SIG North Trading's 13F filing for Q2 2026, filed 14 Aug 2026.