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Versant Capital Management’s CAE Inc CAE Stock Holding History

Versant Capital 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
Q3 		$20.1K Sell
839
-1,013
-55% -$25.5K ﹤0.01% 1959
2026
Q2 		$46.4K Sell
1,852
-1,535
-45% -$39.7K ﹤0.01% 1407
2026
Q1 		$88.2K Buy
3,387
+1,109
+49% +$33.6K 0.01% 931
2025
Q4 		$69.3K Buy
2,278
+123
+6% +$3.45K 0.01% 926
2025
Q3 		$63.9K Sell
2,155
-19
-0.9% -$535 0.01% 919
2025
Q2 		$63.6K Buy
2,174
+25
+1% +$630 0.01% 858
2025
Q1 		$52.8K Buy
+2,149
New +$52.4K 0.01% 836

Other funds holding CAE

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Versant Capital Management's CAE Position: Q3 2026 in Review

Versant Capital Management reduced its CAE Inc (CAE) stake by 55% in Q3 2026, selling an estimated $25.5K and leaving 839 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Versant Capital Management first reported a position in CAE in Q1 2025 and has held it in 7 quarters since. The position peaked at $88.2K in Q1 2026. 6 funds tracked by Wall St. Rank hold CAE as of Q3 2026.

  • Versant Capital Management held 839 shares of CAE Inc worth $20.1K as of Q3 2026.
  • Versant Capital Management sold 1,013 CAE Inc shares in Q3 2026, an estimated $25.5K.
  • CAE Inc made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1959 holding.
  • Versant Capital Management first reported a position in CAE Inc in Q1 2025 and has held it in 7 quarters since.
  • Versant Capital Management's CAE Inc position peaked at $88.2K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held CAE Inc as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.