Position in CAE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,594,161
-$1,158,888 QoQ
Shares Held
103,518
-28.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 281 holders
Holding Since
Mar 2024
10 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, 2026Quantinno Capital Management LP holds $1,709,226,535 across 51 Aerospace & Defense names. CAE ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
643,252 | $240,402,569 | |
| 2 | RTX |
RTX Corp
|
1,101,017 | $208,895,955 | |
| 3 | GD |
General Dynamics Corp
|
460,415 | $163,097,409 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
591,558 | $159,046,283 | |
| 5 | CW |
Curtiss Wright Corp
|
182,987 | $138,660,229 | |
| 6 | WWD |
Woodward, Inc.
|
245,075 | $104,264,708 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
190,571 | $97,059,716 | |
| 8 | BA |
Boeing Co
|
423,393 | $91,651,882 |
All Filings in CAE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,594,161 | 103,518 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,753,049 | 144,071 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,276,203 | 107,699 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,923,280 | 64,888 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,477,725 | 50,486 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,108,541 | 45,081 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,310,953 | 51,653 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $351,375 | 18,740 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $415,671 | 22,372 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $290,384 | 14,069 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||