Verition Fund Management’s CAE Inc CAE Stock Holding History

Verition Fund 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	-43,587	Closed	-$1.14M	–	2135
2026 Q1	$1.14M	Sell	43,587 -10,273	-19%	-$311K	0.01%	1257
2025 Q4	$1.64M	Sell	53,860 -9,691	-15%	-$272K	0.01%	1779
2025 Q3	$1.88M	Sell	63,551 -37,012	-37%	-$1.04M	0.01%	2028
2025 Q2	$2.94M	Buy	100,563 +52,730	+110%	+$1.33M	0.01%	1610
2025 Q1	$1.18M	Sell	47,833 -35,478	-43%	-$864K	0.01%	1999
2024 Q4	$2.11M	Buy	+83,311	New	+$1.76M	0.01%	1513

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

Verition Fund Management's CAE Position: Q2 2026 in Review

Verition Fund Management sold out of CAE Inc (CAE) in Q2 2026, closing a stake of 43,587 shares — an estimated $1.14M sold.

Verition Fund Management first reported a position in CAE in Q4 2024 and held it in 6 quarters. The position peaked at $2.94M in Q2 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Verition Fund Management reported no remaining CAE Inc position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 43,587 CAE Inc shares in Q2 2026, an estimated $1.14M.
Verition Fund Management first reported a position in CAE Inc in Q4 2024 and held it in 6 quarters.
Verition Fund Management's CAE Inc position peaked at $2.94M in Q2 2025.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.