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 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

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

Versant Capital Management's CAE Position: Q2 2026 in Review

Versant Capital Management reduced its CAE Inc (CAE) stake by 45% in Q2 2026, selling an estimated $39.7K and leaving 1,852 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Versant Capital Management first reported a position in CAE in Q1 2025 and has held it in 6 quarters since. The position peaked at $88.2K in Q1 2026. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Versant Capital Management held 1,852 shares of CAE Inc worth $46.4K as of Q2 2026.
Versant Capital Management sold 1,535 CAE Inc shares in Q2 2026, an estimated $39.7K.
CAE Inc made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1407 holding.
Versant Capital Management first reported a position in CAE Inc in Q1 2025 and has held it in 6 quarters since.
Versant Capital Management's CAE Inc position peaked at $88.2K in Q1 2026.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.