Geode Capital Management, Llc reports 3.67% increase in ownership of CAE / CAE Inc.

CAE Inc.

CA ˙ TSX ˙ CA1247651088

35,38 CA$ ↑0,73 (2,11%)

2026-06-04
DEL PRIS

Security	CA:CAE / CAE Inc.
Institution	Geode Capital Management, Llc
Latest Disclosed Ownership	2,879,048 shares
Latest Disclosed Value	$ 74,612,391

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,879,048 shares of CAE Inc. (CA:CAE) valued at $104,279,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,777,070 shares of CAE Inc.. This represents a change in shares of 3.67% during the quarter. The current value of the position is $101,860,718 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CAE	COM	124765108	2,879,048	101,978	3.67	74,612	-11.26	0.0025
2026-02-09	2025-12-31	13F	CAE	COM	124765108	2,777,070	168,276	6.45	84,082	9.55	0.0052
2025-11-12	2025-09-30	13F	CAE	COM	124765108	2,608,794	304,244	13.20	76,751	14.50	0.0049
2025-08-08	2025-06-30	13F	CAE	COM	124765108	2,304,550	303,196	15.15	67,030	37.08	0.0047
2025-05-13	2025-03-31	13F	CAE	COM	124765108	2,001,354	221,392	12.44	48,900	8.81	0.0038
2025-02-12	2024-12-31	13F	CAE	COM	124765108	1,779,962	423,780	31.25	44,941	78.21	0.0035
2024-11-12	2024-09-30	13F	CAE	COM	124765108	1,356,182	103,081	8.23	25,218	9.20	0.0020
2024-08-09	2024-06-30	13F	CAE	COM	124765108	1,253,101	50,672	4.21	23,094	-6.24	0.0020
2024-05-13	2024-03-31	13F	CAE	COM	124765108	1,202,429	53,704	4.68	24,631	0.12	0.0023
2024-02-13	2023-12-31	13F	CAE	COM	124765108	1,148,725	48,847	4.44	24,602	-3.61	0.0026
2023-11-13	2023-09-30	13F	CAE	COM	124765108	1,099,878	32,524	3.05	25,524	7.65	0.0030
2023-08-11	2023-06-30	13F	CAE	COM	124765108	1,067,354	57,391	5.68	23,711	4.46	0.0028
2023-05-15	2023-03-31	13F	CAE	COM	124765108	1,009,963	29,186	2.98	22,699	126,000.00	0.0029
2023-02-13	2022-12-31	13F	CAE	COM	124765108	980,777	10,789	1.11	19	-99.88	0.0026
2022-11-14	2022-09-30	13F	CAE	COM	124765108	969,988	70,633	7.85	14,833	-32.67	0.0022
2022-08-12	2022-06-30	13F	CAE	COM	124765108	899,355	22,068	2.52	22,031	-2.85	0.0032
2022-05-13	2022-03-31	13F	CAE	COM	124765108	877,287	28,995	3.42	22,677	6.76	0.0028
2022-02-11	2021-12-31	13F	CAE	COM	124765108	848,292	106,558	14.37	21,242	-3.43	0.0026
2021-11-12	2021-09-30	13F	CAE	COM	124765108	741,734	121,276	19.55	21,997	16.12	0.0030
2021-08-13	2021-06-30	13F	CAE	COM	124765108	620,458	56,040	9.93	18,943	18.77	0.0026
2021-05-12	2021-03-31	13F	CAE	COM	124765108	564,418	59,088	11.69	15,949	14.80	0.0024
2021-02-12	2020-12-31	13F	CAE	COM	124765108	505,330	54,135	12.00	13,893	111.69	0.0023
2020-11-13	2020-09-30	13F	CAE	COM	124765108	451,195	3,665	0.82	6,563	-9.33	0.0013
2020-08-13	2020-06-30	13F	CAE	COM	124765108	447,530	16,939	3.93	7,238	33.39	0.0015
2020-05-14	2020-03-31	13F	CAE	COM	124765108	430,591	42,160	10.85	5,426	-46.95	0.0014
2020-02-20	2019-12-31	13F/A-1	CAE	COM	124765108	388,431	58,056	17.57	10,228	22.32	0.0021
2020-02-13	2019-12-31	13F	CAE	COM	124765108	388,431	58,056		10,228		1,303.4689
2019-11-12	2019-09-30	13F	CAE	COMSTK	124765108	330,375	27,723	9.16	8,362	2.44	0.0020
2019-08-14	2019-06-30	13F	CAE	COM	124765108	302,652	30,273	11.11	8,163	34.84	0.0020
2019-05-14	2019-03-31	13F	CAE	COM	124765108	272,379	32,099	13.36	6,054	38.16	0.0016
2019-03-06	2018-12-31	13F/A-1	CAE	COMSTK	124765108	240,280	36,308	17.80	4,382	6.80	0.0014
2019-02-13	2018-12-31	13F	CAE	COMSTK	124765108	240,280	36,308		4,382
2018-11-13	2018-09-30	13F	CAE	COM	124765108	203,972	20,270	11.03	4,103	8.69	0.0012
2018-08-14	2018-06-30	13F	CAE	COM	124765108	183,702	12,474	7.29	3,775	19.99	0.0012
2018-05-15	2018-03-31	13F	CAE	COMSTK	124765108	171,228	21,452	14.32	3,146	13.94	0.0010
2018-02-13	2017-12-31	13F	CAE	COM	124765108	149,776	7,260	5.09	2,761	11.56	0.0009
2017-11-14	2017-09-30	13F	CAE	COMSTK	124765108	142,516	4,188	3.03	2,475	4.56	0.0009
2017-08-14	2017-06-30	13F	CAE	COMSTK	124765108	138,328	138,328		2,367		0.0009

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.