CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,38 CA$ ↑0,73 (2,11%)
2026-06-04
DEL PRIS
SecurityCA:CAE / CAE Inc.
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership523,196 shares
Latest Disclosed Value $ 13,629,256
Goldman Sachs Group Inc reports 76.03% decrease in ownership of CAE / CAE Inc.

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 523,196 shares of CAE Inc. (CA:CAE) valued at $18,950,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,182,384 shares of CAE Inc.. This represents a change in shares of -76.03% during the quarter. The current value of the position is $18,510,674 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 CMN 124765108 523,196 -1,659,188 -76.03 13,629 -79.47 0.0004
2026-02-10 2025-12-31 13F CAE CMN 124765108 2,182,384 -837,175 -27.73 66,388 -25.82 0.0082
2025-11-14 2025-09-30 13F CAE CMN 124765108 3,019,559 -101,176 -3.24 89,500 -2.02 0.0109
2025-08-14 2025-06-30 13F CAE CMN 124765108 3,120,735 1,411,255 82.55 91,344 117.30 0.0124
2025-06-27 2025-03-31 13F/A-2 CAE CMN 124765108 1,709,480 1,004,820 142.60 42,036 135.05 0.0068
2025-05-16 2025-03-31 13F/A-1 CAE CMN 124765108 1,709,480 1,004,820 42,036 0.0018
2025-05-09 2025-03-31 13F CAE CMN 124765108 1,709,480 1,004,820 42,036 0.0013
2025-02-11 2024-12-31 13F CAE CMN 124765108 704,660 156,008 28.43 17,884 73.85 0.0028
2024-11-14 2024-09-30 13F CAE CMN 124765108 548,652 -678,477 -55.29 10,287 -54.88 0.0017
2024-08-13 2024-06-30 13F CAE CMN 124765108 1,227,129 314,001 34.39 22,800 20.98 0.0039
2024-05-15 2024-03-31 13F CAE CMN 124765108 913,128 -165,700 -15.36 18,847 -19.08 0.0033
2024-05-14 2023-12-31 13F/A-2 CAE CMN 124765108 1,078,828 153,188 16.55 23,292 7.76 0.0043
2024-03-01 2023-12-31 13F/A-1 CAE CMN 124765108 1,078,828 153,188 23,292 0.0011
2024-02-13 2023-12-31 13F CAE CMN 124765108 1,078,828 153,188 23,292 0.0011
2024-05-15 2023-09-30 13F/A-1 CAE CMN 124765108 925,640 76,682 9.03 21,614 13.76 0.0046
2023-11-14 2023-09-30 13F CAE CMN 124765108 925,640 76,682 21,614 0.0043
2024-05-14 2023-06-30 13F/A-1 CAE CMN 124765108 848,958 630,874 289.28 19,000 284.98 0.0041
2023-08-15 2023-06-30 13F CAE CMN 124765108 848,958 630,874 19,000 0.0038
2024-05-14 2023-03-31 13F/A-1 CAE CMN 124765108 218,084 28,646 15.12 4,935 34.73 0.0011
2023-05-11 2023-03-31 13F CAE CMN 124765108 218,084 28,646 4,935 0.0011
2024-05-14 2022-12-31 13F/A-1 CAE CMN 124765108 189,438 -566,921 -74.95 3,664 33,200.00 0.0009
2023-02-13 2022-12-31 13F CAE CMN 124765108 189,438 -566,921 3,664 0.0008
2024-05-14 2022-09-30 13F/A-1 CAE CMN 124765108 756,359 525,284 227.32 12 120.00 0.0029
2022-11-14 2022-09-30 13F CAE CMN 124765108 756,359 525,284 11,595 0.0027
2024-05-14 2022-06-30 13F/A-2 CAE CMN 124765108 231,075 -231,713 -50.07 6 -99.96 0.0014
2022-08-18 2022-06-30 13F/A-1 CAE CMN 124765108 231,075 -231,713 5,689 0.0013
2022-08-15 2022-06-30 13F CAE CMN 124765108 231,075 -231,713 5,689 0.0013
2022-05-16 2022-03-31 13F CAE CMN 124765108 462,788 245,941 113.42 12,070 120.54 0.0025
2022-02-17 2021-12-31 13F/A-1 CAE CMN 124765108 216,847 54,097 33.24 5,473 12.57 0.0011
2022-02-14 2021-12-31 13F CAE CMN 124765108 216,847 54,097 5,473 0.0003
2022-01-20 2021-09-30 13F/A-1 CAE CMN 124765108 162,750 23,182 16.61 4,862 13.10 0.0010
2021-11-10 2021-09-30 13F CAE CMN 124765108 162,750 23,182 4,862 0.0003
2021-08-13 2021-06-30 13F CAE CMN 124765108 139,568 -49,170 -26.05 4,299 -20.05 0.0010
2021-05-17 2021-03-31 13F CAE CMN 124765108 188,738 26,509 16.34 5,377 19.49 0.0014
2021-02-12 2020-12-31 13F CAE CMN 124765108 162,229 21,185 15.02 4,500 118.23 0.0012
2020-11-13 2020-09-30 13F CAE CMN 124765108 141,044 13,730 10.78 2,062 0.05 0.0006
2020-08-12 2020-06-30 13F CAE CMN 124765108 127,314 -505,343 -79.88 2,061 -74.19 0.0006
2020-05-15 2020-03-31 13F CAE CMN 124765108 632,657 241,853 61.89 7,985 -22.78 0.0028
2020-02-14 2019-12-31 13F CAE CMN 124765108 390,804 79,767 25.65 10,340 30.89 0.0026
2019-11-14 2019-09-30 13F CAE CMN 124765108 311,037 -769,440 -71.21 7,900 -72.78 0.0023
2019-08-14 2019-06-30 13F CAE CMN 124765108 1,080,477 156,950 16.99 29,022 41.88 0.0084
2019-05-15 2019-03-31 13F CAE CMN 124765108 923,527 -259,334 -21.92 20,456 -5.76 0.0062
2019-02-14 2018-12-31 13F CAE CMN 124765108 1,182,861 -129,536 -9.87 21,706 -18.61 0.0069
2018-11-14 2018-09-30 13F CAE CMN 124765108 1,312,397 449,062 52.01 26,669 48.72 0.0069
2018-08-14 2018-06-30 13F CAE CMN 124765108 863,335 -1,022,678 -54.22 17,932 -48.86 0.0049
2018-05-15 2018-03-31 13F CAE CMN 124765108 1,886,013 1,724,711 1,069.24 35,062 1,071.08 0.0090
2018-02-14 2017-12-31 13F CAE CMN 124765108 161,302 -374,162 -69.88 2,994 -68.10 0.0007
2017-11-14 2017-09-30 13F CAE CMN 124765108 535,464 -379,623 -41.48 9,387 -40.50 0.0023
2017-08-14 2017-06-30 13F CAE CMN 124765108 915,087 218,233 31.32 15,776 48.08 0.0041
2017-05-18 2017-03-31 13F/A-1 CAE CMN 124765108 696,854 147,783 26.92 10,654 38.90 0.0029
2017-05-15 2017-03-31 13F CAE CMN 124765108 696,854 10,654
2017-02-14 2016-12-31 13F CAE CMN 124765108 549,071 289,710 111.70 7,670 107.69 0.0022
2016-11-14 2016-09-30 13F CAE CMN 124765108 259,361 -513,190 -66.43 3,693 -60.46 0.0011
2016-08-15 2016-06-30 13F CAE CMN 124765108 772,551 -55,735 -6.73 9,340 -2.62 0.0030
2016-05-13 2016-03-31 13F CAE CMN 124765108 828,286 374,029 82.34 9,591 90.37 0.0032
2016-02-16 2015-12-31 13F CAE CMN 124765108 454,257 58,496 14.78 5,038 19.87 0.0016
2015-11-13 2015-09-30 13F CAE CMN 124765108 395,761 243,058 159.17 4,203 130.68 0.0014
2015-08-14 2015-06-30 13F CAE CMN 124765108 152,703 -48,080 -23.95 1,822 -22.17 0.0006
2015-05-15 2015-03-31 13F CAE CMN 124765108 200,783 -7,063 -3.40 2,341 -13.42 0.0008
2015-02-13 2014-12-31 13F CAE CMN 124765108 207,846 -58,027 -21.83 2,704 -16.16 0.0009
2014-11-14 2014-09-30 13F CAE CMN 124765108 265,873 -6,685 -2.45 3,225 -9.87 0.0010
2014-08-14 2014-06-30 13F CAE CMN 124765108 272,558 66,133 32.04 3,578 31.50 0.0011
2014-05-15 2014-03-31 13F CAE CMN 124765108 206,425 78,720 61.64 2,721 67.24 0.0009
2014-02-14 2013-12-31 13F CAE CMN 124765108 127,705 15,407 13.72 1,627 32.49 0.0005
2013-11-14 2013-09-30 13F CAE CMN 124765108 112,298 24,498 27.90 1,228 34.95 0.0005
2013-08-14 2013-06-30 13F CAE CMN 124765108 87,800 -8,000 -8.35 910 -6.38 0.0004
2013-06-14 2012-12-31 13F/A-1 CAE CMN 124765108 95,800 0 0.00 972 -5.08 0.0004
2013-06-14 2012-09-30 13F/A-2 CAE CMN 124765108 95,800 400 0.42 1,024 10.94 0.0004
2013-06-14 2012-06-30 13F/A-2 CAE CMN 124765108 95,400 -1,700 -1.75 923 -7.05 0.0004
2013-06-14 2012-03-31 13F/A-1 CAE CMN 124765108 97,100 97,100 993 0.0005
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.