Position in CAE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,614,743
+$1,377,190 QoQ
Shares Held
224,052
+37.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 281 holders
Holding Since
Mar 2020
26 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, 2026APG Asset Management N.V. holds $674,683,052 across 7 Aerospace & Defense names. CAE ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
942,446 | $352,220,343 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
603,641 | $162,294,919 | |
| 3 | TDG |
TransDigm Group INC
|
47,075 | $62,705,783 | |
| 4 | RKLB |
Rocket Lab Corp
|
355,782 | $36,165,240 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
55,036 | $30,853,731 | |
| 6 | HEI |
Heico Corp
|
84,827 | $24,828,293 | |
| 7 | CAE |
Cae Inc
This page
|
224,052 | $5,614,743 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,614,743 | 224,052 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,237,553 | 162,670 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,056,290 | 166,216 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,160,324 | 174,100 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,095,907 | 174,100 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,234,398 | 172,200 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,312,062 | 169,900 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $255,806 | 13,643 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $843,940 | 45,422 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $247,246 | 11,979 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $258,626 | 11,979 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $298,693 | 12,792 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $286,284 | 12,792 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $289,482 | 12,792 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $798 | 30,471 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $166,974 | 10,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $322,325 | 13,092 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $375,343 | 14,392 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $401,114 | 15,892 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $644,953 | 21,592 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $812,873 | 26,392 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,062,449 | 37,292 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,074,535 | 110,834 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,442,300 | 167,052 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,704,571 | 167,052 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,915,110 | 151,752 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||