D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CAE holding history
Cae Inc in every 13F filed by D. E. Shaw & Co., Inc., 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 (Q2 2026)
- 76,213
- Value
- $1.91M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 76,213 | $1.91M | <0.1% | −261,686−77.4% | Reduced | Holders |
| Q1 2026 | 337,899 | $8.80M | <0.1% | +197,800+141.2% | Added | Holders |
| Q4 2025 | 140,099 | $4.26M | <0.1% | −24,163−14.7% | Reduced | Holders |
| Q3 2025 | 164,262 | $4.86M | <0.1% | −48,151−22.7% | Reduced | Holders |
| Q2 2025 | 212,413 | $6.23M | <0.1% | +102,218+92.8% | Added | Holders |
| Q1 2025 | 110,195 | $2.71M | <0.1% | −32,200−22.6% | Reduced | Holders |
| Q4 2024 | 142,395 | $3.61M | <0.1% | −552,574−79.5% | Reduced | Holders |
| Q3 2024 | 694,969 | $13.0M | <0.1% | +46,781+7.2% | Added | Holders |
| Q2 2024 | 648,188 | $12.0M | <0.1% | +193,519+42.6% | Added | Holders |
| Q1 2024 | 454,669 | $9.39M | <0.1% | +368,100+425.2% | Added | Holders |
| Q4 2023 | 86,569 | $1.87M | <0.1% | +86,569 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −54,869−100.0% | Sold out | Holders |
| Q2 2023 | 54,869 | $1.23M | <0.1% | +54,869 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −18,400−100.0% | Sold out | Holders |
| Q4 2022 | 18,400 | $355.8K | <0.1% | −59,800−76.5% | Reduced | Holders |
| Q3 2022 | 78,200 | $1.20M | <0.1% | +9,431+13.7% | Added | Holders |
| Q2 2022 | 68,769 | $1.69M | <0.1% | −65,231−48.7% | Reduced | Holders |
| Q1 2022 | 134,000 | $3.49M | <0.1% | +35,100+35.5% | Added | Holders |
| Q4 2021 | 98,900 | $2.50M | <0.1% | +4,031+4.2% | Added | Holders |
| Q3 2021 | 94,869 | $2.83M | <0.1% | +94,869 | New | Holders |