Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$593,646
-$14,022 QoQ
Shares Held
23,689
+1.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#162
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $53,158,732 across 28 Aerospace & Defense names. CAE ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
30,231 | $11,298,231 | |
| 2 | RTX |
RTX Corp
|
40,189 | $7,625,058 | |
| 3 | BA |
Boeing Co
|
17,886 | $3,871,782 | |
| 4 | MOG-A |
Moog Inc.
|
5,474 | $2,320,100 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
3,966 | $2,223,379 | |
| 6 | LMT |
Lockheed Martin Corp
|
4,145 | $2,111,711 | |
| 7 | CW |
Curtiss Wright Corp
|
2,673 | $2,025,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
7,317 | $1,967,248 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,646 | 23,689 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $607,668 | 23,327 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $708,755 | 23,299 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $690,582 | 23,299 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $681,961 | 23,299 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $572,971 | 23,301 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $94,515 | 3,724 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $69,825 | 3,724 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $59,363 | 3,195 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $69,226 | 3,354 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $87,979 | 4,075 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $102,062 | 4,371 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $99,814 | 4,460 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $101,291 | 4,476 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $86,565 | 4,476 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $58,606 | 3,823 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $81,122 | 3,295 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $88,332 | 3,387 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $60,676 | 2,404 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $83,845 | 2,807 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $91,691 | 2,977 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $56,438 | 1,981 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $53,482 | 1,928 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,090 | 1,853 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $32,299 | 1,995 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $369,504 | 29,280 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||