Wellington Management Group
CAE icon

Wellington Management Group’s CAE Inc CAE Stock Holding History

Wellington Management Group’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 		$1.83M Buy
73,260
+3,563
+5% +$92.2K ﹤0.01% 1651
2026
Q1 		$1.81M Buy
69,697
+1,805
+3% +$54.6K ﹤0.01% 1570
2025
Q4 		$2.07M Buy
67,892
+3,242
+5% +$90.9K ﹤0.01% 1592
2025
Q3 		$1.91M Buy
64,650
+1,995
+3% +$56.1K ﹤0.01% 1643
2025
Q2 		$1.83M Buy
62,655
+175
+0.3% +$4.41K ﹤0.01% 1598
2025
Q1 		$1.54M Sell
62,480
-47,931
-43% -$1.17M ﹤0.01% 1614
2024
Q4 		$2.8M Sell
110,411
-3,614
-3% -$76.2K ﹤0.01% 1488
2024
Q3 		$2.14M Buy
114,025
+5,101
+5% +$91.4K ﹤0.01% 1523
2024
Q2 		$2.02M Sell
108,924
-82,428
-43% -$1.6M ﹤0.01% 1512
2024
Q1 		$3.96M Buy
191,352
+83,491
+77% +$1.68M ﹤0.01% 1379
2023
Q4 		$2.34M Sell
107,861
-22,493
-17% -$480K ﹤0.01% 1457
2023
Q3 		$3.06M Buy
130,354
+19,156
+17% +$443K ﹤0.01% 1395
2023
Q2 		$2.49M Sell
111,198
-4,137,942
-97% -$91.6M ﹤0.01% 1435
2023
Q1 		$95.9M Sell
4,249,140
-393,090
-8% -$8.59M 0.02% 545
2022
Q4 		$89.7M Sell
4,642,230
-119,209
-3% -$2.29M 0.02% 546
2022
Q3 		$73.4M Sell
4,761,439
-153,920
-3% -$3.29M 0.02% 589
2022
Q2 		$121M Sell
4,915,359
-752,528
-13% -$18.6M 0.02% 491
2022
Q1 		$148M Sell
5,667,887
-858,832
-13% -$21.8M 0.03% 490
2021
Q4 		$165M Sell
6,526,719
-449,855
-6% -$12.6M 0.03% 498
2021
Q3 		$208M Sell
6,976,574
-293,522
-4% -$8.69M 0.04% 427
2021
Q2 		$224M Buy
7,270,096
+648,648
+10% +$19.8M 0.04% 414
2021
Q1 		$189M Buy
6,621,448
+3,878,308
+141% +$103M 0.03% 441
2020
Q4 		$75.9M Buy
+2,743,140
New +$58.9M 0.01% 660
2019
Q2 		– Sell
-50,527
Closed -$1.12M – 2054
2019
Q1 		$1.12M Buy
50,527
+5,784
+13% +$121K ﹤0.01% 1736
2018
Q4 		$822K Sell
44,743
-26,910
-38% -$512K ﹤0.01% 1835
2018
Q3 		$1.45M Sell
71,653
-23,810
-25% -$487K ﹤0.01% 1792
2018
Q2 		$1.98M Buy
95,463
+3,751
+4% +$74.3K ﹤0.01% 1724
2018
Q1 		$1.71M Buy
91,712
+20,052
+28% +$368K ﹤0.01% 1771
2017
Q4 		$1.34M Buy
71,660
+34,868
+95% +$617K ﹤0.01% 1834
2017
Q3 		$642K Buy
36,792
+14,102
+62% +$238K ﹤0.01% 1992
2017
Q2 		$391K Hold
22,690
– – ﹤0.01% 2070
2017
Q1 		$346K Buy
+22,690
New +$332K ﹤0.01% 2126
2015
Q4 		– Sell
-283,604
Closed -$2.99M – 2177
2015
Q3 		$2.99M Sell
283,604
-51,190
-15% -$565K ﹤0.01% 1503
2015
Q2 		$3.99M Sell
334,794
-243,100
-42% -$2.97M ﹤0.01% 1464
2015
Q1 		$6.74M Buy
577,894
+12,690
+2% +$155K ﹤0.01% 1359
2014
Q4 		$7.36M Sell
565,204
-42,850
-7% -$552K ﹤0.01% 1329
2014
Q3 		$7.39M Buy
608,054
+324,400
+114% +$4.09M ﹤0.01% 1327
2014
Q2 		$3.72M Sell
283,654
-8,250
-3% -$110K ﹤0.01% 1538
2014
Q1 		$3.85M Buy
291,904
+52,405
+22% +$688K ﹤0.01% 1537
2013
Q4 		$3.05M Sell
239,499
-33,090
-12% -$381K ﹤0.01% 1606
2013
Q3 		$2.99M Sell
272,589
-99,087
-27% -$1.09M ﹤0.01% 1560
2013
Q2 		$3.84M Buy
+371,676
New +$3.85M ﹤0.01% 1492

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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wellington Management Group's CAE Position: Q2 2026 in Review

Wellington Management Group increased its CAE Inc (CAE) stake by 5.1% in Q2 2026, buying an estimated $92.2K and bringing the position to 73,260 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Wellington Management Group first reported a position in CAE in Q2 2013 and has held it in 42 quarters since. The position peaked at $224M in Q2 2021. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Wellington Management Group held 73,260 shares of CAE Inc worth $1.83M as of Q2 2026.
  • Wellington Management Group bought 3,563 CAE Inc shares in Q2 2026, an estimated $92.2K.
  • CAE Inc made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1651 holding.
  • Wellington Management Group first reported a position in CAE Inc in Q2 2013 and has held it in 42 quarters since.
  • Wellington Management Group's CAE Inc position peaked at $224M in Q2 2021.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

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