CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,38 CA$ ↑0,73 (2,11%)
2026-06-04
DEL PRIS
SecurityCA:CAE / CAE Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership34,556 shares
Latest Disclosed Value $ 1,051,194
Two Sigma Advisers, Lp reports 86.11% decrease in ownership of CAE / CAE Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 34,556 shares of CAE Inc. (CA:CAE) valued at $1,442,367 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 248,856 shares of CAE Inc.. This represents a change in shares of -86.11% during the quarter. The current value of the position is $1,222,591 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-17 2025-12-31 13F CAE COM 124765108 34,556 -214,300 -86.11 1,051 -85.75 0.0020
2025-11-14 2025-09-30 13F CAE COM 124765108 248,856 42,900 20.83 7,376 22.36 0.0148
2025-08-14 2025-06-30 13F CAE COM 124765108 205,956 76,300 58.85 6,028 89.08 0.0124
2025-05-15 2025-03-31 13F CAE COM 124765108 129,656 -46,344 -26.33 3,188 -28.62 0.0072
2025-02-14 2024-12-31 13F CAE COM 124765108 176,000 119,600 212.06 4,467 322.52 0.0103
2024-11-14 2024-09-30 13F CAE COM 124765108 56,400 -62,800 -52.68 1,058 -52.26 0.0025
2024-08-14 2024-06-30 13F CAE COM 124765108 119,200 64,344 117.30 2,215 95.58 0.0049
2024-05-15 2024-03-31 13F CAE COM 124765108 54,856 -75,200 -57.82 1,132 -59.67 0.0026
2024-02-14 2023-12-31 13F CAE COM 124765108 130,056 53,400 69.66 2,808 56.90 0.0066
2023-11-14 2023-09-30 13F CAE COM 124765108 76,656 76,656 1,790 0.0046
2021-11-15 2021-09-30 13F CAE COM 124765108 0 -27,100 -100.00 0 -100.00
2021-08-16 2021-06-30 13F CAE COM 124765108 27,100 27,100 835 0.0022
2021-05-17 2021-03-31 13F CAE COM 124765108 0 -112,900 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CAE COM 124765108 112,900 -305,356 -73.01 3,132 -48.78 0.0084
2020-11-16 2020-09-30 13F CAE COM 124765108 418,256 -334,500 -44.44 6,115 -49.82 0.0175
2020-09-15 2020-06-30 13F/A-1 CAE COM 124765108 752,756 65,700 9.56 12,187 40.55 0.0358
2020-08-14 2020-06-30 13F CAE COM 124765108 752,756 65,700 12,187 35,216.3825
2020-05-15 2020-03-31 13F CAE COM 124765108 687,056 218,100 46.51 8,671 -30.12 0.0332
2020-02-14 2019-12-31 13F CAE COM 124765108 468,956 -31,300 -6.26 12,409 -2.35 0.0288
2019-11-14 2019-09-30 13F CAE COM 124765108 500,256 56,700 12.78 12,707 6.66 0.0311
2019-08-14 2019-06-30 13F CAE COM 124765108 443,556 67,900 18.08 11,914 43.18 0.0297
2019-05-15 2019-03-31 13F CAE COM 124765108 375,656 195,200 108.17 8,321 150.71 0.0210
2019-02-14 2018-12-31 13F CAE COM 124765108 180,456 35,256 24.28 3,319 12.62 0.0091
2018-11-14 2018-09-30 13F CAE COM 124765108 145,200 -78,056 -34.96 2,947 -36.45 0.0072
2018-08-14 2018-06-30 13F CAE COM 124765108 223,256 70,600 46.25 4,637 63.22 0.0125
2018-05-15 2018-03-31 13F CAE COM 124765108 152,656 19,100 14.30 2,841 14.23 0.0077
2018-02-14 2017-12-31 13F CAE COM 124765108 133,556 -34,800 -20.67 2,487 -15.67 0.0067
2017-11-14 2017-09-30 13F CAE COM 124765108 168,356 -103,598 -38.09 2,949 -37.12 0.0084
2017-08-14 2017-06-30 13F CAE COM 124765108 271,954 -111,302 -29.04 4,690 -19.99 0.0155
2017-05-15 2017-03-31 13F CAE COM 124765108 383,256 46,100 13.67 5,862 24.41 0.0192
2017-02-14 2016-12-31 13F CAE COM 124765108 337,156 3,900 1.17 4,712 -0.46 0.0180
2016-11-14 2016-09-30 13F CAE COM 124765108 333,256 -7,800 -2.29 4,734 15.32 0.0202
2016-08-15 2016-06-30 13F CAE COM 124765108 341,056 51,100 17.62 4,105 22.28 0.0209
2016-05-16 2016-03-31 13F CAE COM 124765108 289,956 131,700 83.22 3,357 91.17 0.0188
2016-02-16 2015-12-31 13F CAE COM 124765108 158,256 35,751 29.18 1,756 35.29 0.0105
2015-11-16 2015-09-30 13F CAE COM 124765108 122,505 28,980 30.99 1,298 16.52 0.0082
2016-02-09 2015-06-30 13F/A-2 CAE COM 124765108 93,525 93,525 1,114 0.2559
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.