Position in CAE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,594,943
-$118,313 QoQ
Shares Held
63,645
-3.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#126
of 282 holders
Holding Since
Jun 2024
9 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, 2026Pembroke Management, LTD holds $62,787,312 across 7 Aerospace & Defense names. CAE ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSEC |
Vse Corp
|
149,114 | $34,072,549 | |
| 2 | MDA |
MDA Space Ltd.
|
508,494 | $20,990,632 | |
| 3 | AIR |
Aar Corp
|
32,984 | $4,714,403 | |
| 4 | CAE |
Cae Inc
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|
63,645 | $1,594,943 | |
| 5 | TDG |
TransDigm Group INC
|
499 | $664,687 | |
| 6 | GE |
General Electric Co
|
1,142 | $426,799 | |
| 7 | RTX |
RTX Corp
|
1,704 | $323,299 |
All Filings in CAE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,594,943 | 63,645 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,713,256 | 65,768 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,881,902 | 61,864 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,282,256 | 43,261 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,043,826 | 35,662 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $876,928 | 35,662 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,207,402 | 47,573 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $439,893 | 23,461 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $372,361 | 20,041 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||