Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$563,223
+$257,517 QoQ
Shares Held
22,475
+117.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 281 holders
Holding Since
Mar 2020
8 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, 2026Gotham Asset Management, LLC holds $661,835,244 across 35 Aerospace & Defense names. CAE ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
196,280 | $69,530,227 | |
| 2 | CW |
Curtiss Wright Corp
|
78,769 | $59,687,997 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
218,753 | $58,813,931 | |
| 4 | TDG |
TransDigm Group INC
|
39,089 | $52,068,111 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
2,020,000 | $43,207,800 | |
| 6 | HXL |
Hexcel Corp /De/
|
407,074 | $40,731,824 | |
| 7 | LMT |
Lockheed Martin Corp
|
74,978 | $38,198,291 | |
| 8 | RTX |
RTX Corp
|
199,494 | $37,849,996 |
All Filings in CAE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,223 | 22,475 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $305,706 | 10,314 | Shares | Sole | 2025-11-14 | |
| 2022-12-31 | $251,381 | 12,998 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $202,848 | 7,120 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $395,516 | 14,258 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $260,002 | 17,784 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $438,668 | 27,095 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $537,283 | 42,574 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||