Triasima Portfolio Management’s CAE Inc CAE Stock Holding History

Triasima Portfolio Management’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	–	Sell	-99,009	Closed	-$2.57M	–	132
2026 Q1	$2.57M	Buy	99,009 +76,409	+338%	+$2.31M	0.39%	78
2025 Q4	$688K	Sell	22,600 -174,908	-89%	-$4.91M	0.1%	110
2025 Q3	$5.85M	Buy	197,508 +39,608	+25%	+$1.11M	0.88%	36
2025 Q2	$4.62M	Buy	+157,900	New	+$3.98M	0.84%	42
2023 Q4	–	Sell	-172,075	Closed	-$4.04M	–	133
2023 Q3	$4.04M	Buy	+172,075	New	+$3.98M	0.37%	52
2021 Q3	–	Sell	-575,400	Closed	-$17.7M	–	162
2021 Q2	$17.7M	Buy	575,400 +133,900	+30%	+$4.1M	0.86%	32
2021 Q1	$12.6M	Buy	+441,500	New	+$11.7M	0.63%	35

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

Triasima Portfolio Management's CAE Position: Q2 2026 in Review

Triasima Portfolio Management sold out of CAE Inc (CAE) in Q2 2026, closing a stake of 99,009 shares — an estimated $2.57M sold.

Triasima Portfolio Management first reported a position in CAE in Q1 2021 and held it in 7 quarters. The position peaked at $17.7M in Q2 2021. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Triasima Portfolio Management reported no remaining CAE Inc position as of Q2 2026 after selling out during the quarter.
Triasima Portfolio Management sold 99,009 CAE Inc shares in Q2 2026, an estimated $2.57M.
Triasima Portfolio Management first reported a position in CAE Inc in Q1 2021 and held it in 7 quarters.
Triasima Portfolio Management's CAE Inc position peaked at $17.7M in Q2 2021.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.