Position in CAE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$101,192
+$92,388 QoQ
Shares Held
4,038
+1094.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 281 holders
Holding Since
Mar 2020
18 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, 2026SIMPLEX TRADING, LLC holds $38,870,259 across 50 Aerospace & Defense names. CAE ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
37,191 | $13,899,392 | |
| 2 | AVAV |
AeroVironment Inc
|
26,573 | $4,386,405 | |
| 3 | ESLT |
Elbit Systems Ltd
|
5,383 | $4,084,189 | |
| 4 | RKLB |
Rocket Lab Corp
|
32,873 | $3,341,540 | |
| 5 | RDW |
Redwire Corp
|
212,133 | $2,594,386 | |
| 6 | HEI |
Heico Corp
|
2,859 | $1,018,347 | |
| 7 | ACHR |
Archer Aviation Inc.
|
205,356 | $971,333 | |
| 8 | ARXS |
Arxis, Inc.
|
19,227 | $887,133 |
All Filings in CAE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,192 | 4,038 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,804 | 338 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,529 | 642 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $355,146 | 11,982 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $408,170 | 13,945 | Shares | Sole | 2025-08-05 | |
| 2024-09-30 | $14,418 | 769 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $52,507 | 2,826 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $29,556 | 1,432 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $58,530 | 2,711 | Shares | Sole | 2024-02-02 | |
| 2022-06-30 | $199,323 | 8,096 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $428,807 | 16,442 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $380,543 | 15,077 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $13,172 | 441 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $13,582 | 441 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $117,521 | 4,125 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $155,122 | 5,592 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $19,766 | 1,352 | Shares | Sole | 2020-10-14 | |
| 2020-03-31 | $63 | 5 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||