Position in CAE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$703,480
-$39,772 QoQ
Shares Held
27,005
+7.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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, 2026Quantbot Technologies LP holds $62,801,037 across 38 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
29,966 | $10,615,155 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
34,058 | $9,896,914 | |
| 3 | WWD |
Woodward, Inc.
|
22,848 | $9,720,453 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
14,790 | $7,532,694 | |
| 5 | RTX |
RTX Corp
|
32,829 | $6,228,646 | |
| 6 | ESLT |
Elbit Systems Ltd
|
5,894 | $4,471,895 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
8,104 | $2,178,841 | |
| 8 | HEI |
Heico Corp
|
4,864 | $1,732,508 |
All Filings in CAE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $703,480 | 27,005 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $743,252 | 25,076 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,417,809 | 48,439 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $946,056 | 50,918 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $177,426 | 8,218 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $119,267 | 7,780 | Shares | Sole | 2022-11-07 | |
| 2021-06-30 | $33,972 | 1,103 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $96,068 | 6,571 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||