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Trexquant Investment’s CAE Inc CAE Stock Holding History

Trexquant Investment’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 		$5.09M Buy
203,288
+165,580
+439% +$4.29M 0.03% 735
2026
Q1 		$982K Buy
+37,708
New +$1.14M 0.01% 1234
2025
Q3 		– Sell
-23,613
Closed -$691K – 1613
2025
Q2 		$691K Buy
+23,613
New +$595K 0.01% 1185
2024
Q4 		– Sell
-84,369
Closed -$1.58M – 1577
2024
Q3 		$1.58M Sell
84,369
-92,111
-52% -$1.65M 0.02% 895
2024
Q2 		$3.28M Buy
176,480
+100,378
+132% +$1.94M 0.05% 544
2024
Q1 		$1.57M Buy
+76,102
New +$1.53M 0.03% 742
2023
Q3 		– Sell
-23,911
Closed -$535K – 1474
2023
Q2 		$535K Sell
23,911
-9,782
-29% -$217K 0.01% 980
2023
Q1 		$762K Buy
33,693
+16,212
+93% +$354K 0.02% 836
2022
Q4 		$338K Sell
17,481
-1,022
-6% -$19.6K 0.01% 1057
2022
Q3 		$284K Sell
18,503
-37,157
-67% -$795K 0.01% 1054
2022
Q2 		$1.37M Buy
+55,660
New +$1.38M 0.06% 382
2020
Q3 		– Sell
-39,897
Closed -$646K – 1211
2020
Q2 		$646K Sell
39,897
-7,171
-15% -$111K 0.04% 576
2020
Q1 		$594K Buy
+47,068
New +$1.19M 0.04% 606
2018
Q1 		– Sell
-15,480
Closed -$287K – 1091
2017
Q4 		$287K Buy
15,480
+4,614
+42% +$81.6K 0.03% 772
2017
Q3 		$190K Sell
10,866
-7,934
-42% -$134K 0.05% 654
2017
Q2 		$324K Buy
18,800
+7,495
+66% +$119K 0.09% 427
2017
Q1 		$173K Buy
+11,305
New +$166K 0.02% 990

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Trexquant Investment's CAE Position: Q2 2026 in Review

Trexquant Investment increased its CAE Inc (CAE) stake by 439% in Q2 2026, buying an estimated $4.29M and bringing the position to 203,288 shares worth $5.09M. The position accounts for 0.03% of the portfolio, ranked #735.

Trexquant Investment first reported a position in CAE in Q1 2017 and has held it in 17 quarters since. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Trexquant Investment held 203,288 shares of CAE Inc worth $5.09M as of Q2 2026.
  • Trexquant Investment bought 165,580 CAE Inc shares in Q2 2026, an estimated $4.29M.
  • CAE Inc made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #735 holding.
  • Trexquant Investment first reported a position in CAE Inc in Q1 2017 and has held it in 17 quarters since.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.