Position in CAE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,137,113
+$4,455,500 QoQ
Shares Held
284,801
+176.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
2.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bastion Asset Management Inc. holds $9,067,396 across 2 Aerospace & Defense names. CAE ranks #1 (78.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAE |
Cae Inc
This page
|
284,801 | $7,137,113 | |
| 2 | VVX |
V2X, Inc.
|
25,889 | $1,930,283 |
All Filings in CAE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,137,113 | 284,801 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,681,613 | 102,941 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||