Summerhill Capital Management’s CAE Inc. Common Shares CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.11M Buy
124,569
+1,267
+1% +$32.8K 2.49% 15
2026
Q1
$3.2M Buy
123,302
+79
+0.1% +$2.39K 2.8% 14
2025
Q4
$3.75M Sell
123,223
-344
-0.3% -$9.65K 3.46% 11
2025
Q3
$3.66M Sell
123,567
-190
-0.2% -$5.35K 3.8% 12
2025
Q2
$3.62M Sell
123,757
-910
-0.7% -$22.9K 4.06% 11
2025
Q1
$3.07M Sell
124,667
-127,535
-51% -$3.11M 4.11% 11
2024
Q4
$6.4M Buy
252,202
+62,199
+33% +$1.31M 4.77% 13
2024
Q3
$3.57M Buy
190,003
+2,274
+1% +$40.8K 2.45% 19
2024
Q2
$3.49M Sell
187,729
-11,037
-6% -$214K 2.47% 19
2024
Q1
$4.1M Buy
+198,766
New +$3.99M 2.61% 20

Other funds holding CAE

Summerhill Capital Management's CAE Position: Q2 2026 in Review

Summerhill Capital Management increased its CAE Inc. Common Shares (CAE) stake by 1% in Q2 2026, buying an estimated $32.8K and bringing the position to 124,569 shares worth $3.11M. The position accounts for 2.49% of the portfolio, ranked #15.

Summerhill Capital Management first reported a position in CAE in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.4M in Q4 2024. 75 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Summerhill Capital Management held 124,569 shares of CAE Inc. Common Shares worth $3.11M as of Q2 2026.
  • Summerhill Capital Management bought 1,267 CAE Inc. Common Shares shares in Q2 2026, an estimated $32.8K.
  • CAE Inc. Common Shares made up 2.49% of Summerhill Capital Management's portfolio in Q2 2026, its #15 holding.
  • Summerhill Capital Management first reported a position in CAE Inc. Common Shares in Q1 2024 and has held it in 10 quarters since.
  • Summerhill Capital Management's CAE Inc. Common Shares position peaked at $6.4M in Q4 2024.
  • 75 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q2 2026.

Based on Summerhill Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.