Position in CAE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$93,398
-$399,181 QoQ
Shares Held
3,727
-80.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 281 holders
Holding Since
Mar 2020
23 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, 2026Tower Research Capital LLC (TRC) holds $52,957,387 across 71 Aerospace & Defense names. CAE ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
28,788 | $7,739,941 | |
| 2 | GE |
General Electric Co
|
19,741 | $7,377,803 | |
| 3 | RTX |
RTX Corp
|
21,154 | $4,013,548 | |
| 4 | RKLB |
Rocket Lab Corp
|
32,721 | $3,326,089 | |
| 5 | CW |
Curtiss Wright Corp
|
3,218 | $2,438,471 | |
| 6 | WWD |
Woodward, Inc.
|
5,661 | $2,408,415 | |
| 7 | BA |
Boeing Co
|
11,038 | $2,389,395 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
11,575 | $2,253,073 |
All Filings in CAE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,398 | 3,727 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $492,579 | 18,909 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $85,845 | 2,822 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $493,002 | 16,633 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $462,582 | 15,804 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $391,914 | 15,938 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $268,164 | 10,566 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $231,375 | 12,340 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,764 | 687 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $114,303 | 5,538 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $203,550 | 9,428 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $23,722 | 1,060 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $36,978 | 1,912 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $159,998 | 10,437 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $159,438 | 6,476 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,250,013 | 47,930 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $109,062 | 4,321 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $56,036 | 1,876 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $166,504 | 5,406 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $472,079 | 16,570 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $774 | 53 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $69,746 | 4,308 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $279,797 | 22,171 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||