CAE Inc.
MX ˙ BMV ˙ CA1247651088
SecurityMX:CAE N / CAE Inc.
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in CAE N / CAE Inc.

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of CAE Inc. (MX:CAE N) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 39,185 shares of CAE Inc.. This represents a change in shares of -100.00% during the quarter.

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)
2026-02-13 2025-12-31 13F CAE COM 124765108 0 -39,185 -100.00 0 -100.00
2025-11-14 2025-09-30 13F CAE COM 124765108 39,185 -2,764 -6.59 1,161 -5.38 0.0149
2025-08-13 2025-06-30 13F CAE COM 124765108 41,949 5,925 16.45 1,227 38.53 0.0138
2025-05-14 2025-03-31 13F CAE COM 124765108 36,024 -10,196 -22.06 886 -24.55 0.0124
2025-02-13 2024-12-31 13F CAE COM 124765108 46,220 447 0.98 1,173 36.40 0.0203
2024-11-13 2024-09-30 13F CAE COM 124765108 45,773 -12,149 -20.97 860 -20.00 0.0166
2024-08-13 2024-06-30 13F CAE COM 124765108 57,922 57,922 1,076 0.0204
2024-05-13 2024-03-31 13F CAE COM 124765108 0 -127,021 -100.00 0 -100.00
2024-02-13 2023-12-31 13F CAE COM 124765108 127,021 31,602 33.12 2,755 23.16 0.0444
2023-11-14 2023-09-30 13F CAE COM 124765108 95,419 71,390 297.10 2,238 315.80 0.0395
2023-08-11 2023-06-30 13F CAE COM 124765108 24,029 -1,502 -5.88 538 -6.60 0.0097
2023-05-12 2023-03-31 13F CAE COM 124765108 25,531 -68,148 -72.75 577 -68.18 0.0120
2023-02-13 2022-12-31 13F CAE COM 124765108 93,679 0 0.00 1,811 25.26 0.0469
2022-11-14 2022-09-30 13F CAE COM 124765108 93,679 93,679 1,445 0.0418
2022-08-12 2022-06-30 13F CAE COM 124765108 0 -21,400 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CAE COM 124765108 21,400 21,400 558 0.0146
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.