Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,166,155
-$2,700,930 QoQ
Shares Held
126,343
-43.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#106
of 281 holders
Holding Since
Mar 2020
6 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, 2026Schonfeld Strategic Advisors LLC holds $581,024,434 across 36 Aerospace & Defense names. CAE ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,104,709 | $188,750,579 | |
| 2 | RTX |
RTX Corp
|
549,664 | $104,287,750 | |
| 3 | LMT |
Lockheed Martin Corp
|
100,502 | $51,201,748 | |
| 4 | BA |
Boeing Co
|
224,366 | $48,568,508 | |
| 5 | MDA |
MDA Space Ltd.
|
985,062 | $40,663,359 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
138,628 | $37,271,524 | |
| 7 | ARXS |
Arxis, Inc.
|
540,316 | $24,930,180 | |
| 8 | HEI |
Heico Corp
|
58,774 | $15,762,037 |
All Filings in CAE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,166,155 | 126,343 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,867,085 | 225,224 | Shares | Sole | 2026-05-15 | |
| 2022-12-31 | $274,628 | 14,200 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $1,661,629 | 53,949 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $2,152,704 | 75,560 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $357,146 | 28,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||