Voloridge Investment Management
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Voloridge Investment Management’s CAE Inc CAE Stock Holding History

Voloridge Investment 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
2025
Q4 		– Sell
-45,115
Closed -$1.34M – 1156
2025
Q3 		$1.34M Buy
45,115
+34,456
+323% +$970K ﹤0.01% 999
2025
Q2 		$312K Buy
+10,659
New +$269K ﹤0.01% 1110
2025
Q1 		– Sell
-16,582
Closed -$421K – 1185
2024
Q4 		$421K Sell
16,582
-62,852
-79% -$1.33M ﹤0.01% 1111
2024
Q3 		$1.49M Sell
79,434
-80,595
-50% -$1.44M 0.01% 977
2024
Q2 		$2.97M Sell
160,029
-44,186
-22% -$856K 0.01% 873
2024
Q1 		$4.21M Buy
204,215
+189,721
+1,309% +$3.81M 0.02% 696
2023
Q4 		$313K Buy
+14,494
New +$309K ﹤0.01% 1074
2023
Q1 		– Sell
-23,388
Closed -$452K – 1379
2022
Q4 		$452K Buy
+23,388
New +$449K ﹤0.01% 1291
2021
Q2 		– Sell
-24,723
Closed -$704K – 1615
2021
Q1 		$704K Buy
+24,723
New +$658K 0.01% 1119
2020
Q4 		– Sell
-142,246
Closed -$2.08M – 1335
2020
Q3 		$2.08M Buy
142,246
+73,811
+108% +$1.12M 0.02% 713
2020
Q2 		$1.11M Buy
68,435
+28,783
+73% +$445K 0.01% 814
2020
Q1 		$500K Buy
39,652
+11,827
+43% +$299K 0.01% 712
2019
Q4 		$736K Buy
27,825
+2,478
+10% +$63.8K 0.01% 735
2019
Q3 		$644K Buy
+25,347
New +$666K 0.01% 740

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Voloridge Investment Management's CAE Position: Q4 2025 in Review

Voloridge Investment Management sold out of CAE Inc (CAE) in Q4 2025, closing a stake of 45,115 shares — an estimated $1.34M sold.

Voloridge Investment Management first reported a position in CAE in Q3 2019 and held it in 14 quarters. The position peaked at $4.21M in Q1 2024. 265 funds tracked by Wall St. Rank hold CAE as of Q4 2025.

  • Voloridge Investment Management reported no remaining CAE Inc position as of Q4 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 45,115 CAE Inc shares in Q4 2025, an estimated $1.34M.
  • Voloridge Investment Management first reported a position in CAE Inc in Q3 2019 and held it in 14 quarters.
  • Voloridge Investment Management's CAE Inc position peaked at $4.21M in Q1 2024.
  • 265 funds tracked by Wall St. Rank held CAE Inc as of Q4 2025.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.