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Steph & Co’s CAE Inc CAE Stock Holding History

Steph & Co’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
Q3 		$9.68K Sell
403
-631
-61% -$15.9K ﹤0.01% 253
2026
Q2 		$25.9K Hold
1,034
– – 0.01% 214
2026
Q1 		$26.9K Sell
1,034
-477
-32% -$14.4K 0.01% 232
2025
Q4 		$46K Sell
1,511
-3,844
-72% -$108K 0.01% 195
2025
Q3 		$159K Hold
5,355
– – 0.05% 117
2025
Q2 		$157K Sell
5,355
-6,547
-55% -$165K 0.05% 111
2025
Q1 		$293K Sell
11,902
-7
-0.1% -$171 0.11% 83
2024
Q4 		$302K Sell
11,909
-395
-3% -$8.33K 0.1% 84
2024
Q3 		$231K Sell
12,304
-452
-4% -$8.1K 0.07% 105
2024
Q2 		$237K Buy
12,756
+121
+1% +$2.34K 0.08% 98
2024
Q1 		$261K Buy
12,635
+3,558
+39% +$71.4K 0.09% 96
2023
Q4 		$196K Sell
9,077
-371
-4% -$7.91K 0.1% 101
2023
Q3 		$221K Buy
9,448
+2,832
+43% +$65.5K 0.12% 101
2023
Q2 		$148K Buy
+6,616
New +$147K 0.08% 123

Other funds holding CAE

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Steph & Co's CAE Position: Q3 2026 in Review

Steph & Co reduced its CAE Inc (CAE) stake by 61% in Q3 2026, selling an estimated $15.9K and leaving 403 shares worth $9.68K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Steph & Co first reported a position in CAE in Q2 2023 and has held it in 14 quarters since. The position peaked at $302K in Q4 2024. 6 funds tracked by Wall St. Rank hold CAE as of Q3 2026.

  • Steph & Co held 403 shares of CAE Inc worth $9.68K as of Q3 2026.
  • Steph & Co sold 631 CAE Inc shares in Q3 2026, an estimated $15.9K.
  • CAE Inc made up ﹤0.01% of Steph & Co's portfolio in Q3 2026, its #253 holding.
  • Steph & Co first reported a position in CAE Inc in Q2 2023 and has held it in 14 quarters since.
  • Steph & Co's CAE Inc position peaked at $302K in Q4 2024.
  • 6 funds tracked by Wall St. Rank held CAE Inc as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.