Steve Schonfeld’s CAE Inc CAE Stock Holding History

Steve Schonfeld’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	$3.17M	Sell	126,343 -98,881	-44%	-$2.56M	0.01%	839
2026 Q1	$5.87M	Buy	+225,224	New	+$6.82M	0.04%	442
2023 Q1	–	Sell	-14,200	Closed	-$275K	–	2141
2022 Q4	$275K	Buy	+14,200	New	+$273K	﹤0.01%	1835
2021 Q3	–	Sell	-53,949	Closed	-$1.66M	–	2176
2021 Q2	$1.66M	Sell	53,949 -21,611	-29%	-$661K	0.02%	772
2021 Q1	$2.15M	Buy	+75,560	New	+$2.01M	0.03%	644
2020 Q2	–	Sell	-28,300	Closed	-$357K	–	1262
2020 Q1	$357K	Buy	+28,300	New	+$715K	0.02%	693

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

Steve Schonfeld's CAE Position: Q2 2026 in Review

Steve Schonfeld reduced its CAE Inc (CAE) stake by 44% in Q2 2026, selling an estimated $2.56M and leaving 126,343 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #839.

Steve Schonfeld first reported a position in CAE in Q1 2020 and has held it in 6 quarters since. The position peaked at $5.87M in Q1 2026. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Steve Schonfeld held 126,343 shares of CAE Inc worth $3.17M as of Q2 2026.
Steve Schonfeld sold 98,881 CAE Inc shares in Q2 2026, an estimated $2.56M.
CAE Inc made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #839 holding.
Steve Schonfeld first reported a position in CAE Inc in Q1 2020 and has held it in 6 quarters since.
Steve Schonfeld's CAE Inc position peaked at $5.87M in Q1 2026.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.