Position in CAE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$679,602
-$52,064 QoQ
Shares Held
27,119
-3.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#154
of 281 holders
Holding Since
Mar 2020
14 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, 2026Henshaw Capital LLC holds $150,501,513 across 5 Aerospace & Defense names. CAE ranks #5 (0.5% of the industry book) .
All Filings in CAE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,602 | 27,119 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $731,666 | 28,087 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $854,406 | 28,087 | Shares | Sole | 2026-05-28 | |
| 2022-09-30 | $161,823 | 10,556 | Shares | Sole | 2026-05-28 | |
| 2022-06-30 | $259,888 | 10,556 | Shares | Sole | 2026-05-28 | |
| 2022-03-31 | $275,300 | 10,556 | Shares | Sole | 2026-05-28 | |
| 2021-12-31 | $362,320 | 14,355 | Shares | Sole | 2026-05-28 | |
| 2021-09-30 | $341,503 | 11,433 | Shares | Sole | 2026-05-28 | |
| 2021-06-30 | $352,136 | 11,433 | Shares | Sole | 2026-05-28 | |
| 2021-03-31 | $578,688 | 20,312 | Shares | Sole | 2026-05-28 | |
| 2020-12-31 | $563,454 | 20,312 | Shares | Sole | 2026-05-28 | |
| 2020-09-30 | $205,718 | 14,071 | Shares | Sole | 2026-05-28 | |
| 2020-06-30 | $227,809 | 14,071 | Shares | Sole | 2026-05-28 | |
| 2020-03-31 | $177,576 | 14,071 | Shares | Sole | 2026-05-28 | |
| No filing history on record for this holder in this stock. | ||||||