Position in CAE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,133,584
+$6,281,824 QoQ
Shares Held
273,842
+878.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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, 2026Qube Research & Technologies Ltd holds $2,350,093,232 across 32 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
671,165 | $341,831,046 | |
| 2 | LMT |
Lockheed Martin Corp
|
622,564 | $317,171,455 | |
| 3 | WWD |
Woodward, Inc.
|
587,644 | $250,007,263 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
894,584 | $240,517,854 | |
| 5 | GE |
General Electric Co
|
566,488 | $211,713,560 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
535,878 | $155,720,788 | |
| 7 | GD |
General Dynamics Corp
|
378,322 | $134,016,785 | |
| 8 | RTX |
RTX Corp
|
691,801 | $131,255,403 |
All Filings in CAE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,133,584 | 273,842 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $851,760 | 28,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,120,392 | 37,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,800,105 | 61,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,490,154 | 60,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,253,772 | 49,400 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $2,943,688 | 136,345 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $1,439,664 | 57,039 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $201,310 | 7,066 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $1,051,216 | 64,930 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $469,817 | 37,228 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||