CAE
CAE Inc. · Industrials · Aerospace & Defense
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +9.6% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | +2 | 144.56M | $3.72B | +9 | −9 |
| Q1 2026 | 102 | +5 | 140.51M | $3.67B | +10 | −6 |
| Q4 2025 | 98 | -4 | 153.87M | $4.68B | +1 | −4 |
| Q3 2025 | 18 | 0 | 24.74M | $732.42M | +1 | −2 |
| Q2 2025 | 16 | +4 | 22.36M | $654.78M | +4 | — |
| Q1 2025 | 9 | +2 | 7.30M | $179.20M | +2 | — |
| Q4 2024 | 7 | -2 | 7.01M | $177.65M | — | −2 |
| Q3 2024 | 9 | 0 | 6.87M | $128.73M | +1 | −1 |
| Q2 2024 | 9 | — | 6.82M | $126.45M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 12.63M | — | $370.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Norges Bank ✦ (passive) | 4.03M | -1.3% | $118.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.30M | +15.2% | $67.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 1.14M | +356.8% | $33.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 625.55K | +39.1% | $18.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Millennium Management ✦ | 383.60K | +126.2% | $11.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 365.91K | — | $10.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 290.35K | +224.6% | $8.50M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 212.41K | +92.8% | $6.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 124.89K | New | $3.66M | 0.0% | New | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 101.58K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Wellington Management ✦ | 62.66K | +0.3% | $1.83M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 50.40K | -38.6% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 20.58K | New | $601,853 | 0.0% | New | 1 | SEC ↗ |
| 15 | Capital World Investors ✦ | 8.49K | New | $248,707 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 7.22K | New | $211,388 | 0.0% | New | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $3.66M | 0.0% |
| Bridgewater Associates | $601,853 | 0.0% |
| Capital World Investors | $248,707 | 0.0% |
| AQR Capital Management | $211,388 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 291 holders, 217.96M shares, $5.51B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.