Position in CAE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$23,037,983
-$1,319,704 QoQ
Shares Held
919,313
-1.7% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#45
of 281 holders
Holding Since
Dec 2024
7 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, 2026First Eagle Investment Management, LLC holds $113,174,611 across 12 Aerospace & Defense names. CAE ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DCO |
Ducommun Inc /De/
|
176,376 | $32,666,598 | |
| 2 | CAE |
Cae Inc
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|
919,313 | $23,037,983 | |
| 3 | ATRO |
Astronics Corp
|
192,726 | $15,660,914 | |
| 4 | AIR |
Aar Corp
|
81,059 | $11,585,762 | |
| 5 | VSEC |
Vse Corp
|
45,422 | $10,378,927 | |
| 6 | CDRE |
Cadre Holdings, Inc.
|
306,458 | $8,737,117 | |
| 7 | POWW |
Outdoor Holding Co
|
2,143,370 | $4,886,883 | |
| 8 | AADX |
Applied Aerospace & Defense, Inc.
|
125,000 | $2,847,500 |
All Filings in CAE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,037,983 | 919,313 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $24,357,687 | 935,036 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,443,795 | 935,036 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $27,780,949 | 937,279 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,540,347 | 940,907 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $23,169,042 | 942,214 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $24,246,123 | 955,324 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||