Position in CAE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$848,732
+$71,114 QoQ
Shares Held
33,868
+13.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 281 holders
Holding Since
Sep 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, 2026Assenagon Asset Management S.A. holds $371,856,565 across 18 Aerospace & Defense names. CAE ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
669,162 | $126,960,106 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
327,491 | $88,049,230 | |
| 3 | WWD |
Woodward, Inc.
|
135,387 | $57,599,045 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
83,287 | $46,691,525 | |
| 5 | VVX |
V2X, Inc.
|
148,395 | $11,064,331 | |
| 6 | GE |
General Electric Co
|
28,859 | $10,785,474 | |
| 7 | CW |
Curtiss Wright Corp
|
10,199 | $7,728,394 | |
| 8 | ATRO |
Astronics Corp
|
71,342 | $5,797,250 |
All Filings in CAE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,732 | 33,868 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $777,618 | 29,851 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,617,279 | 53,165 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $764,237 | 25,784 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $688,401 | 23,519 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $648,413 | 26,369 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $723,228 | 28,496 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $635,643 | 33,901 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $544,022 | 29,280 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $578,250 | 28,016 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $405,805 | 18,796 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $438,886 | 18,796 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $420,654 | 18,796 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $425,353 | 18,796 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $363,514 | 18,796 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $424,686 | 27,703 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $203,397 | 7,799 | Shares | Sole | 2022-04-25 | |
| 2020-09-30 | $293,657 | 20,086 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||