Position in CAE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$180,908
-$582 QoQ
Shares Held
7,219
+3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 281 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. CAE ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,950,280 | $1,476,338,144 | |
| 2 | RTX |
RTX Corp
|
1,804,315 | $342,332,684 | |
| 3 | GD |
General Dynamics Corp
|
908,555 | $321,846,523 | |
| 4 | BA |
Boeing Co
|
1,323,903 | $286,585,282 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
869,950 | $233,894,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
354,241 | $198,591,047 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
869,061 | $192,132,005 | |
| 8 | LMT |
Lockheed Martin Corp
|
361,467 | $184,152,977 |
All Filings in CAE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,908 | 7,219 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $181,490 | 6,967 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $176,466 | 5,801 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $178,966 | 6,038 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $174,185 | 5,951 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $146,335 | 5,951 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $78,703 | 3,101 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $95,700 | 5,104 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $94,832 | 5,104 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $105,346 | 5,104 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $110,195 | 5,104 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $119,178 | 5,104 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $237,026 | 10,591 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $115,503 | 5,104 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $98,711 | 5,104 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $130,458 | 8,510 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $86,760 | 3,524 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $91,905 | 3,524 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $88,945 | 3,524 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $89,610 | 3,000 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $92,400 | 3,000 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||