Tower Research Capital (TRC)’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
$93.4K Sell
3,727
-15,182
-80% -$393K ﹤0.01% 2238
2026
Q1
$493K Buy
18,909
+16,087
+570% +$487K 0.01% 924
2025
Q4
$85.8K Sell
2,822
-13,811
-83% -$387K ﹤0.01% 2038
2025
Q3
$493K Buy
16,633
+829
+5% +$23.3K 0.01% 870
2025
Q2
$463K Sell
15,804
-134
-0.8% -$3.38K 0.01% 1053
2025
Q1
$392K Buy
15,938
+5,372
+51% +$131K 0.01% 984
2024
Q4
$268K Sell
10,566
-1,774
-14% -$37.4K 0.01% 1502
2024
Q3
$231K Buy
12,340
+11,653
+1,696% +$209K 0.01% 1493
2024
Q2
$12.8K Sell
687
-4,851
-88% -$93.9K ﹤0.01% 4013
2024
Q1
$115K Sell
5,538
-3,890
-41% -$78.1K ﹤0.01% 1752
2023
Q4
$204K Buy
+9,428
New +$201K ﹤0.01% 2088
2023
Q3
– Sell
-1,060
Closed -$23.7K – 5967
2023
Q2
$23.7K Buy
+1,060
New +$23.5K ﹤0.01% 3232
2023
Q1
– Sell
-1,912
Closed -$37K – 5836
2022
Q4
$37K Sell
1,912
-8,525
-82% -$164K ﹤0.01% 2554
2022
Q3
$161K Buy
10,437
+3,961
+61% +$84.7K ﹤0.01% 2134
2022
Q2
$159K Sell
6,476
-41,454
-86% -$1.03M ﹤0.01% 1940
2022
Q1
$1.25M Buy
47,930
+43,609
+1,009% +$1.11M 0.01% 709
2021
Q4
$109K Buy
4,321
+2,445
+130% +$68.2K ﹤0.01% 2174
2021
Q3
$56K Sell
1,876
-3,530
-65% -$105K ﹤0.01% 2855
2021
Q2
$166K Sell
5,406
-11,164
-67% -$341K ﹤0.01% 2059
2021
Q1
$470K Buy
+16,570
New +$441K 0.01% 1290
2020
Q4
– Sell
-53
Closed -$1K – 5137
2020
Q3
$1K Sell
53
-4,255
-99% -$64.4K ﹤0.01% 4679
2020
Q2
$70K Sell
4,308
-17,863
-81% -$276K ﹤0.01% 2769
2020
Q1
$281K Buy
22,171
+19,265
+663% +$487K 0.02% 624
2019
Q4
$77K Buy
2,906
+2,582
+797% +$66.5K 0.01% 1096
2019
Q3
$8K Sell
324
-1,256
-79% -$33K ﹤0.01% 3055
2019
Q2
$43K Sell
1,580
-8,423
-84% -$206K ﹤0.01% 1672
2019
Q1
$222K Buy
10,003
+5,794
+138% +$121K 0.01% 1095
2018
Q4
$78K Sell
4,209
-5,391
-56% -$103K 0.01% 1059
2018
Q3
$196K Sell
9,600
-1,041
-10% -$21.3K 0.01% 990
2018
Q2
$222K Buy
10,641
+10,323
+3,246% +$204K 0.01% 1032
2018
Q1
$6K Sell
318
-1,007
-76% -$18.5K ﹤0.01% 2641
2017
Q4
$31K Buy
1,325
+1,093
+471% +$19.3K ﹤0.01% 1704
2017
Q3
$4K Sell
232
-3,520
-94% -$59.4K ﹤0.01% 3376
2017
Q2
$84K Buy
3,752
+2,352
+168% +$37.5K 0.01% 553
2017
Q1
$29K Buy
1,400
+700
+100% +$10.3K ﹤0.01% 1044
2016
Q4
$13K Sell
700
-21,975
-97% -$314K ﹤0.01% 2458
2016
Q3
$323K Buy
22,675
+22,141
+4,146% +$301K 0.03% 282
2016
Q2
$9K Sell
534
-4,259
-89% -$51.4K ﹤0.01% 2906
2016
Q1
$55K Buy
+4,793
New +$51.9K 0.01% 724
2015
Q3
– Sell
-137
Closed -$2K – 4038
2015
Q2
$2K Buy
+137
New +$1.67K ﹤0.01% 3695
2015
Q1
– Sell
-4,000
Closed -$60K – 4416
2014
Q4
$60K Buy
4,000
+1,281
+47% +$16.5K 0.01% 934
2014
Q3
$33K Buy
2,719
+2,319
+580% +$29.3K ﹤0.01% 1887
2014
Q2
$6K Sell
400
-11,100
-97% -$148K ﹤0.01% 2704
2014
Q1
$152K Buy
11,500
+11,100
+2,775% +$146K 0.02% 503
2013
Q4
$5K Sell
400
-600
-60% -$6.91K ﹤0.01% 3495
2013
Q3
$11K Sell
1,000
-5,592
-85% -$61.5K ﹤0.01% 3137
2013
Q2
$68K Buy
+6,592
New +$68.2K 0.01% 722

Other funds holding CAE

Tower Research Capital (TRC)'s CAE Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its CAE Inc (CAE) stake by 80% in Q2 2026, selling an estimated $393K and leaving 3,727 shares worth $93.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Tower Research Capital (TRC) first reported a position in CAE in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.25M in Q1 2022. 283 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Tower Research Capital (TRC) held 3,727 shares of CAE Inc worth $93.4K as of Q2 2026.
  • Tower Research Capital (TRC) sold 15,182 CAE Inc shares in Q2 2026, an estimated $393K.
  • CAE Inc made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2238 holding.
  • Tower Research Capital (TRC) first reported a position in CAE Inc in Q2 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s CAE Inc position peaked at $1.25M in Q1 2022.
  • 283 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.