Position in CAE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,929,087
-$3,893,408 QoQ
Shares Held
116,883
-55.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 281 holders
Holding Since
Mar 2020
17 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,374,322,819 across 50 Aerospace & Defense names. CAE ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
453,720 | $160,725,772 | |
| 2 | LMT |
Lockheed Martin Corp
|
298,520 | $152,083,999 | |
| 3 | RDW |
Redwire Corp
|
9,399,700 | $114,958,331 | |
| 4 | GE |
General Electric Co
|
306,797 | $114,659,242 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
203,380 | $103,583,467 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
3,723,200 | $79,639,248 | |
| 7 | EMBJ |
Embraer S.A.
|
1,158,200 | $73,893,160 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
165,518 | $44,501,169 |
All Filings in CAE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,929,087 | 116,883 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,822,495 | 261,900 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,475,208 | 50,400 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,018,839 | 82,100 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $765,000 | 40,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,337,364 | 125,800 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,123,813 | 345,146 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,736,080 | 312,000 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $535,262 | 23,917 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,033,214 | 89,846 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,582,012 | 81,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,098,576 | 658,746 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $7,920,096 | 257,146 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,633,778 | 373,246 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $1,770,482 | 121,100 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,291,741 | 388,619 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,136,512 | 1,278,646 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||