Sycale Advisors’s CAE Inc CAE Stock Holding History

Sycale Advisors’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	$11.2M	Sell	446,527 -316,180	-41%	-$8.18M	3.43%	10
2026 Q1	$19.9M	Sell	762,707 -477,475	-39%	-$14.5M	9.91%	4
2025 Q4	$37.7M	Sell	1,240,182 -316,204	-20%	-$8.87M	11.72%	1
2025 Q3	$46.1M	Buy	1,556,386 +108,761	+8%	+$3.06M	8.64%	2
2025 Q2	$42.4M	Buy	1,447,625 +213,800	+17%	+$5.39M	9.28%	2
2025 Q1	$30.3M	Sell	1,233,825 -6,536	-0.5%	-$159K	8.36%	2
2024 Q4	$31.5M	Sell	1,240,361 -55,038	-4%	-$1.16M	8.16%	3
2024 Q3	$24.3M	Buy	1,295,399 +267,966	+26%	+$4.8M	4.56%	5
2024 Q2	$19.1M	Buy	1,027,433 +612,267	+147%	+$11.9M	5.48%	6
2024 Q1	$8.57M	Buy	+415,166	New	+$8.33M	2.39%	12

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

Sycale Advisors's CAE Position: Q2 2026 in Review

Sycale Advisors reduced its CAE Inc (CAE) stake by 41% in Q2 2026, selling an estimated $8.18M and leaving 446,527 shares worth $11.2M. The position accounts for 3.43% of the portfolio, ranked #10.

Sycale Advisors first reported a position in CAE in Q1 2024 and has held it in 10 quarters since. The position peaked at $46.1M in Q3 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Sycale Advisors held 446,527 shares of CAE Inc worth $11.2M as of Q2 2026.
Sycale Advisors sold 316,180 CAE Inc shares in Q2 2026, an estimated $8.18M.
CAE Inc made up 3.43% of Sycale Advisors's portfolio in Q2 2026, its #10 holding.
Sycale Advisors first reported a position in CAE Inc in Q1 2024 and has held it in 10 quarters since.
Sycale Advisors's CAE Inc position peaked at $46.1M in Q3 2025.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Sycale Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.