BROWNING WEST LP: CAE INC (CAE): Quarterly 13F Position History
As of Q1 2026, BROWNING WEST LP reported 12,620,233 shares of CAE INC (CAE), worth $328.8M and representing 20.3% of its 13F equity book. The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 12,620,233Shares Held (Latest Filing)
- $328.8MReported Market Value (Latest Filing)
- 20.3%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$55.2MQuarter-over-Quarter Value Change
- 13,734,943Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 12,620,233 | 0 | — | $328.8M | 20.3% | $26.1 |
| Q4 2025 | 12,620,233 | 1,114,710 | -8.1% | $383.9M | 24.3% | $30.4 |
| Q3 2025 | 13,734,943 | 0 | — | $407.1M | 26.3% | $29.6 |
| Q2 2025 | 13,734,943 | 0 | — | $402.0M | 27.9% | $29.3 |
| Q1 2025 | 13,734,943 | +7,800,012 | +131.4% | $337.7M | 28.3% | $24.6 |
| Q4 2024 | 5,934,931 | — | — | $150.6M | 15.1% | $25.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did BROWNING WEST LP first disclose a CAE position in 13F-HR filings?
BROWNING WEST LP first reported CAE INC (CAE) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was BROWNING WEST LP's most recent quarter-over-quarter share-count change in CAE?
BROWNING WEST LP held the same 12,620,233 shares of CAE between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent BROWNING WEST LP's cost basis in CAE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.