CAE β€” CAE INC

Ownership history in BROWNING WEST LP  Β·  5 quarters on record

AI Ownership Summary

BROWNING WEST LP reported CAE INC (CAE) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 28.27% in 2025 Q1. The latest visible filing shows CAE at 24.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CAE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BROWNING WEST LP's position in CAE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CAE was reported at 24.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
28.27% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BROWNING WEST LP held CAE β€” position size vs. price
% of Fund (quarterly)    CAE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 12,620,233 -1,114,710 -8.1% 24.32% $383.9M 2026-02-14 (Est.) $30.22
2025 Q3 UNCHANGED 13,734,943 β€” 0% 26.34% $407.1M 2025-11-14 $26.41
2025 Q2 UNCHANGED 13,734,943 β€” 0% 27.88% $402.0M 2025-08-14 $28.01
2025 Q1 ADDED 13,734,943 +7,800,012 +131.4% 28.27% $337.7M 2025-05-15 $25.65
2024 Q4 INITIATED 5,934,931 β€” β€” 15.09% $150.6M 2025-02-14 $26.78

FAQ About BROWNING WEST LP and CAE

These are the practical questions this page is built to answer before you even open the full history table.

How long has BROWNING WEST LP reported owning CAE?

BROWNING WEST LP reported CAE across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CAE position in BROWNING WEST LP's portfolio?

The largest reported portfolio weight for CAE was 28.27% in 2025 Q1.

What is the latest reported CAE position on this page?

The most recent filing on this page is 2025 Q4, when BROWNING WEST LP reported 12,620,233 shares, equal to 24.32% of portfolio, with an estimated market value of $383.9M.

What does the chart on this CAE ownership page compare?

The chart compares BROWNING WEST LP's quarterly CAE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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