Position in CAE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,135,441
-$502,980 QoQ
Shares Held
43,587
-19.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Verition Fund Management LLC holds $181,822,429 across 23 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPC |
DPC Holdings PLC
|
1,350,649 | $66,262,839 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
88,676 | $19,604,490 | |
| 3 | LMT |
Lockheed Martin Corp
|
28,206 | $14,369,828 | |
| 4 | BA |
Boeing Co
|
61,789 | $13,375,464 | |
| 5 | GE |
General Electric Co
|
27,533 | $10,289,908 | |
| 6 | RTX |
RTX Corp
|
46,332 | $8,790,570 | |
| 7 | GD |
General Dynamics Corp
|
24,718 | $8,756,104 | |
| 8 | HEI |
Heico Corp
|
30,695 | $8,330,993 |
All Filings in CAE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,135,441 | 43,587 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,638,421 | 53,860 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,883,651 | 63,551 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,943,479 | 100,563 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,176,213 | 47,833 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,114,433 | 83,311 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||