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Account Management LLC

SEC CIK
0000769954
Latest filing
Aug 4, 2026

CAE holding history

Cae Inc in every 13F filed by Account Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAE overviewAll 13F holders of CAEFull Q2 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q4 2021
Holdings of CAE by Account Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−45,775−100.0%Sold outHolders
Q4 202345,775$988.3K1.2%−500−1.1%ReducedHolders
Q3 202346,275$1.08M1.5%−5,450−10.5%ReducedHolders
Q2 202351,725$1.16M1.6%−7,000−11.9%ReducedHolders
Q1 202358,725$1.33M1.7%00.0%UnchangedHolders
Q4 202258,725$1.14M1.6%−9,000−13.3%ReducedHolders
Q3 202267,725$1.04M1.4%−67,725−50.0%ReducedHolders
Q2 2022135,450$3.33M4.1%00.0%UnchangedHolders
Q1 2022135,450$3.53M3.5%00.0%UnchangedHolders
Q4 2021135,450$3.42M3.0%–No prior filingHolders