Chuck Royce's CAE Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 152,442 shares of CAE Inc. (CAE) worth $4.64 M, representing 0.05% of the portfolio. First purchased in 2020-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Chuck Royce has maintained this position in CAE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 75,120 shares. Largest reduction occurred in Q4 2020, reducing 28,900 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's CAE (CAE) Holding Value Over Time
Track share changes against reported price movement
Quarterly CAE (CAE) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +27,534 | Add 22.04% | 152,442 | $30.41 |
| Q3 2025 | +75,120 | Add 150.88% | 124,908 | $29.61 |
| Q2 2025 | +49,788 | New Buy | 49,788 | $29.31 |
| Q1 2021 | -17,200 | Sold Out | 0 | $0.00 |
| Q4 2020 | -28,900 | Reduce 62.69% | 17,200 | $27.73 |
| Q2 2020 | +6,100 | Add 15.25% | 46,100 | $16.23 |
| Q1 2020 | +40,000 | New Buy | 40,000 | $12.65 |
Chuck Royce's CAE Investment FAQs
Chuck Royce first purchased CAE Inc. (CAE) in Q1 2020, acquiring 40,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held CAE Inc. (CAE) for 8 quarters since Q1 2020.
Chuck Royce's largest addition to CAE Inc. (CAE) was in Q3 2025, adding 124,908 shares worth $3.7 M.
According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 152,442 shares of CAE Inc. (CAE), valued at approximately $4.64 M.
As of the Q4 2025 filing, CAE Inc. (CAE) represents approximately 0.05% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in CAE Inc. (CAE) was 152,442 shares, as reported at the end of Q4 2025.