CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,09 CA$ ↓ -0,61 (-1,71%)
2026-06-02
AKTIENPREIS
SecurityCA:CAE / CAE Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership23,327 shares
Latest Disclosed Value $ 607,669
Quadrant Capital Group Llc reports 0.12% increase in ownership of CAE / CAE Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 23,327 shares of CAE Inc. (CA:CAE) valued at $844,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,299 shares of CAE Inc.. This represents a change in shares of 0.12% during the quarter. The current value of the position is $818,544 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 CAE COM 124765108 23,327 28 0.12 608 -14.27 0.0182
2026-05-11 2026-03-31 13F CAE COM 124765108 23,327 28 49 0.0369
2026-02-12 2025-12-31 13F CAE COM 124765108 23,299 0 0.00 709 2.61 0.0214
2025-11-13 2025-09-30 13F CAE COM 124765108 23,299 0 0.00 691 1.32 0.0224
2025-08-13 2025-06-30 13F CAE COM 124765108 23,299 -2 -0.01 682 19.06 0.0245
2025-05-13 2025-03-31 13F CAE COM 124765108 23,301 19,577 525.70 573 508.51 0.0213
2025-02-13 2024-12-31 13F CAE COM 124765108 3,724 0 0.00 95 36.23 0.0065
2024-11-12 2024-09-30 13F CAE COM 124765108 3,724 529 16.56 70 16.95 0.0049
2024-08-12 2024-06-30 13F CAE COM 124765108 3,195 -159 -4.74 59 -14.49 0.0044
2024-05-15 2024-03-31 13F CAE COM 124765108 3,354 -721 -17.69 69 -20.69 0.0055
2024-02-08 2023-12-31 13F CAE COM 124765108 4,075 -296 -6.77 88 -14.71 0.0076
2023-11-14 2023-09-30 13F CAE COM 124765108 4,371 -89 -2.00 102 3.03 0.0102
2023-08-10 2023-06-30 13F CAE COM 124765108 4,460 -16 -0.36 100 -1.98 0.0099
2023-05-11 2023-03-31 13F CAE COM 124765108 4,476 0 0.00 101 17.44 0.0105
2023-02-13 2022-12-31 13F CAE COM 124765108 4,476 653 17.08 87 45.76 0.0098
2022-11-10 2022-09-30 13F CAE COM 124765108 3,823 528 16.02 59 -27.16 0.0078
2022-08-09 2022-06-30 13F CAE COM 124765108 3,295 -92 -2.72 81 -8.99 0.0109
2022-05-06 2022-03-31 13F CAE COM 124765108 3,387 983 40.89 89 45.90 0.0108
2022-02-01 2021-12-31 13F CAE COM 124765108 2,404 -403 -14.36 61 -27.38 0.0073
2021-11-12 2021-09-30 13F CAE COM 124765108 2,807 -170 -5.71 84 -8.70 0.0117
2021-08-09 2021-06-30 13F CAE COM 124765108 2,977 996 50.28 92 64.29 0.0133
2021-05-12 2021-03-31 13F CAE COM 124765108 1,981 53 2.75 56 5.66 0.0091
2021-02-16 2020-12-31 13F CAE COM 124765108 1,928 75 4.05 53 96.30 0.0098
2020-11-13 2020-09-30 13F CAE COM 124765108 1,853 -142 -7.12 27 -15.62 0.0059
2020-08-13 2020-06-30 13F CAE COM 124765108 1,995 -27,285 -93.19 32 -91.28 0.0071
2020-05-15 2020-03-31 13F Cae Inc Com Com 124765108 29,280 13,395 84.32 367 -11.35 0.0614
2020-03-19 2019-12-31 13F/A-1 Cae Inc Com Com 124765108 15,885 341 2.19 414 6.43 0.0499
2020-02-03 2019-12-31 13F Cae Inc Com Com 124765108 15,885 341 414 1,398.9600
2019-10-24 2019-09-30 13F Cae Inc Com COM 124765108 15,544 103 0.67 389 -5.12 0.0598
2019-07-24 2019-06-30 13F Cae Inc Com COM 124765108 15,441 0 0.00 410 21.66 0.0649
2019-04-29 2019-03-31 13F Cae Inc Com COM 124765108 15,441 4,927 46.86 337 81.18 0.0592
2019-01-17 2018-12-31 13F Cae Inc Com COM 124765108 10,514 7,638 265.58 186 250.94 0.0496
2018-10-29 2018-09-30 13F Cae Inc Com COM 124765108 2,876 1 0.03 53 0.00 0.0151
2018-08-08 2018-06-30 13F Cae Inc Com COM 124765108 2,875 -4 -0.14 53 8.16 0.0186
2018-05-10 2018-03-31 13F Cae Inc Com COM 124765108 2,879 128 4.65 49 2.08 0.0178
2018-01-31 2017-12-31 13F CAE COM 124765108 2,751 0 0.00 48 11.63 0.0191
2017-10-13 2017-09-30 13F CAE COM 124765108 2,751 689 33.41 43 95.45 0.0177
2017-08-14 2017-06-30 13F CAE COM 124765108 2,062 793 62.49 22 22.22 0.0097
2017-04-10 2017-03-31 13F CAE COM 124765108 1,269 0 0.00 18 20.00 0.0079
2017-01-11 2016-12-31 13F CAE COM 124765108 1,269 0 0.00 15 0.00 0.0075
2016-10-25 2016-09-30 13F CAE COM 124765108 1,269 278 28.05 15 50.00 0.0098
2016-07-28 2016-06-30 13F CAE COM 124765108 991 66 7.14 10 0.00 0.0069
2016-04-27 2016-03-31 13F CAE COM 124765108 925 777 525.00 10 900.00 0.0065
2016-01-28 2015-12-31 13F CAE COM 124765108 148 148 1 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.