CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,09 CA$ ↓ -0,61 (-1,71%)
2026-06-02
DEL PRIS
SecurityCA:CAE / CAE Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership337,899 shares
Latest Disclosed Value $ 8,796,076
D. E. Shaw & Co., Inc. reports 141.19% increase in ownership of CAE / CAE Inc.

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 337,899 shares of CAE Inc. (CA:CAE) valued at $12,238,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 140,099 shares of CAE Inc.. This represents a change in shares of 141.19% during the quarter. The current value of the position is $11,856,876 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)
2026-05-15 2026-03-31 13F CAE COM 124765108 337,899 197,800 141.19 8,796 106.43 0.0053
2026-02-17 2025-12-31 13F CAE COM 124765108 140,099 -24,163 -14.71 4,261 -12.40 0.0023
2025-11-14 2025-09-30 13F CAE COM 124765108 164,262 -48,151 -22.67 4,865 -21.91 0.0027
2025-08-14 2025-06-30 13F CAE COM 124765108 212,413 102,218 92.76 6,229 129.94 0.0044
2025-05-15 2025-03-31 13F CAE COM 124765108 110,195 -32,200 -22.61 2,710 -25.02 0.0024
2025-02-14 2024-12-31 13F CAE COM 124765108 142,395 -552,574 -79.51 3,614 -72.31 0.0027
2024-11-14 2024-09-30 13F CAE COM 124765108 694,969 46,781 7.22 13,046 8.36 0.0112
2024-08-14 2024-06-30 13F CAE COM 124765108 648,188 193,519 42.56 12,041 28.19 0.0113
2024-05-15 2024-03-31 13F CAE COM 124765108 454,669 368,100 425.21 9,392 402.78 0.0080
2024-02-14 2023-12-31 13F CAE COM 124765108 86,569 86,569 1,868 0.0016
2023-11-14 2023-09-30 13F CAE COM 124765108 0 -54,869 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CAE COM 124765108 54,869 54,869 1,228 0.0013
2023-05-15 2023-03-31 13F CAE COM 124765108 0 -18,400 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CAE COM 124765108 18,400 -59,800 -76.47 356 -70.37 0.0004
2022-11-14 2022-09-30 13F CAE COM 124765108 78,200 9,431 13.71 1,198 -29.28 0.0014
2022-08-15 2022-06-30 13F CAE COM 124765108 68,769 -65,231 -48.68 1,694 -51.42 0.0020
2022-05-16 2022-03-31 13F CAE COM 124765108 134,000 35,100 35.49 3,487 39.70 0.0033
2022-02-14 2021-12-31 13F CAE COM 124765108 98,900 4,031 4.25 2,496 -11.83 0.0021
2021-11-15 2021-09-30 13F CAE COM 124765108 94,869 94,869 2,831 0.0026
2021-02-16 2020-12-31 13F CAE COM 124765108 0 -24,100 -100.00 0 -100.00
2020-11-16 2020-09-30 13F CAE COM 124765108 24,100 -16,700 -40.93 352 -46.83 0.0004
2020-08-14 2020-06-30 13F CAE COM 124765108 40,800 -323,269 -88.79 662 -85.63 0.0008
2020-05-15 2020-03-31 13F CAE COM 124765108 364,069 -144,800 -28.46 4,606 -65.80 0.0072
2020-02-14 2019-12-31 13F CAE COM 124765108 508,869 266,900 110.30 13,467 118.94 0.0154
2019-11-14 2019-09-30 13F CAE COM 124765108 241,969 -272,500 -52.97 6,151 -55.54 0.0076
2019-08-14 2019-06-30 13F CAE COM 124765108 514,469 -170,600 -24.90 13,836 -8.93 0.0173
2019-05-15 2019-03-31 13F CAE COM 124765108 685,069 371,300 118.34 15,192 163.16 0.0196
2019-02-14 2018-12-31 13F CAE COM 124765108 313,769 157,100 100.28 5,773 81.43 0.0080
2018-11-14 2018-09-30 13F CAE COM 124765108 156,669 51,800 49.39 3,182 45.96 0.0038
2018-08-14 2018-06-30 13F CAE COM 124765108 104,869 56,600 117.26 2,180 143.03 0.0028
2018-05-15 2018-03-31 13F CAE COM 124765108 48,269 19,800 69.55 897 69.89 0.0012
2018-02-14 2017-12-31 13F CAE COM 124765108 28,469 -44,000 -60.72 528 -58.36 0.0007
2017-11-14 2017-09-30 13F CAE COM 124765108 72,469 72,469 1,268 0.0019
2017-08-14 2017-06-30 13F CAE COM 124765108 0 -167,169 -100.00 0 -100.00
2017-05-15 2017-03-31 13F CAE COM 124765108 167,169 167,169 2,550 0.0045
2017-02-14 2016-12-31 13F CAE COM 124765108 0 -35,869 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CAE COM 124765108 35,869 -157,500 -81.45 509 -78.22 0.0009
2016-08-15 2016-06-30 13F CAE COM 124765108 193,369 57,900 42.74 2,337 49.14 0.0043
2016-05-16 2016-03-31 13F CAE COM 124765108 135,469 98,200 263.49 1,567 279.42 0.0028
2016-02-16 2015-12-31 13F CAE COM 124765108 37,269 37,269 0.00 413 0.0006
2015-11-16 2015-09-30 13F CAE COM 124765108 0 -45,069 -100.00 0 -100.00
2015-08-14 2015-06-30 13F CAE COM 124765108 45,069 -81,700 -64.45 537 -63.69 0.0008
2015-05-15 2015-03-31 13F CAE COM 124765108 126,769 126,769 1,479 0.0023
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.