CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,38 CA$ ↑0,73 (2,11%)
2026-06-04
DEL PRIS
SecurityCA:CAE / CAE Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership16,527 shares
Latest Disclosed Value $ 430,528
Pathstone Holdings, LLC reports 21.00% decrease in ownership of CAE / CAE Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 16,527 shares of CAE Inc. (CA:CAE) valued at $598,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,919 shares of CAE Inc.. This represents a change in shares of -21.00% during the quarter. The current value of the position is $584,725 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)
2026-05-11 2026-03-31 13F CAE COM 124765108 16,527 -4,392 -21.00 431 -32.39 0.0009
2026-02-13 2025-12-31 13F CAE COM 124765108 20,919 -1,690 -7.47 636 -5.07 0.0025
2025-11-13 2025-09-30 13F CAE COM 124765108 22,609 -3,367 -12.96 670 -11.84 0.0026
2025-08-12 2025-06-30 13F CAE COM 124765108 25,976 1,406 5.72 760 25.83 0.0030
2025-05-15 2025-03-31 13F CAE COM 124765108 24,570 -1,571 -6.01 604 -8.90 0.0026
2025-02-14 2024-12-31 13F CAE COM 124765108 26,141 -854 -3.16 663 31.03 0.0029
2024-11-07 2024-09-30 13F CAE COM 124765108 26,995 -38,536 -58.81 506 -58.42 0.0022
2024-08-14 2024-06-30 13F CAE COM 124765108 65,531 -2,677 -3.92 1,218 -13.50 0.0055
2024-05-13 2024-03-31 13F CAE COM 124765108 68,208 47,873 235.42 1,408 214.06 0.0066
2024-02-14 2023-12-31 13F CAE COM 124765108 20,335 20,335 449 0.0024
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.