Trexquant Investment LP

Position in CAE — Cae Inc

CIK 1633445 STAMFORD, CT

Position in CAE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,094,397

+$4,112,104 QoQ

Shares Held

203,288

+439.1% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#85

of 281 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Industrials · as of Jun 30, 2026

Trexquant Investment LP holds $385,520,937 across 31 Aerospace & Defense names. CAE ranks #15 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	300,311	$56,978,006
2	BA	Boeing Co	234,364	$50,732,775
3	GD	General Dynamics Corp	138,917	$49,209,958
4	GE	General Electric Co	118,246	$44,192,077
5	NOC	Northrop Grumman Corp /De/	49,317	$25,117,641
6	PL	Planet Labs PBC	731,080	$24,220,680
7	LHX	L3harris Technologies, Inc. /De/	62,249	$18,088,936
8	DCO	Ducommun Inc /De/	85,513	$15,837,862

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,094,397	203,288	+439.1%	Shares	Sole	2026-08-14
2026-03-31	$982,293	37,708	+59.7%	Shares	Sole	2026-05-15
2025-06-30	$691,152	23,613	-72.0%	Shares	Sole	2025-08-12
2024-09-30	$1,581,918	84,369	-52.2%	Shares	Sole	2024-11-12
2024-06-30	$3,278,998	176,480	+131.9%	Shares	Sole	2024-08-13
2024-03-31	$1,570,745	76,102	+218.3%	Shares	Sole	2024-05-14
2023-06-30	$535,128	23,911	-29.0%	Shares	Sole	2023-08-11
2023-03-31	$762,472	33,693	+92.7%	Shares	Sole	2023-05-15
2022-12-31	$338,082	17,481	-5.5%	Shares	Sole	2023-02-13
2022-09-30	$283,650	18,503	-66.8%	Shares	Sole	2022-11-14
2022-06-30	$1,370,349	55,660	+39.5%	Shares	Sole	2022-08-11
2020-06-30	$645,932	39,897	-15.2%	Shares	Sole	2020-08-07
2020-03-31	$593,998	47,068	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.