Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,909,897
-$6,892,371 QoQ
Shares Held
76,213
-77.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 281 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,217,864,983 across 53 Aerospace & Defense names. CAE ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,340,000 | $912,392,400 | |
| 2 | RTX |
RTX Corp
|
2,760,281 | $523,708,113 | |
| 3 | GD |
General Dynamics Corp
|
1,242,347 | $440,089,001 | |
| 4 | GE |
General Electric Co
|
1,061,594 | $396,749,524 | |
| 5 | PL |
Planet Labs PBC
|
9,747,600 | $322,937,987 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,054,602 | $306,456,794 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
439,175 | $223,676,218 | |
| 8 | LMT |
Lockheed Martin Corp
|
370,609 | $188,810,460 |
All Filings in CAE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,909,897 | 76,213 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,802,268 | 337,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,261,811 | 140,099 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,868,725 | 164,262 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,217,327 | 212,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,709,695 | 110,195 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,613,985 | 142,395 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,030,668 | 694,969 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,043,333 | 648,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,384,368 | 454,669 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,869,024 | 86,569 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,227,968 | 54,869 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $355,856 | 18,400 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,198,806 | 78,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,693,092 | 68,769 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,494,720 | 134,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,496,236 | 98,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,833,737 | 94,869 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $352,342 | 24,100 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $660,552 | 40,800 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,594,550 | 364,069 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||