Blue Owl Capital Holdings’s Caris Life Sciences CAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$84K Hold
4,711
– – 0.01% 52
2026
Q1
$84.2K Buy
+4,711
New +$103K 0.02% 51

Other funds holding CAI

Blue Owl Capital Holdings's CAI Position: Q2 2026 in Review

Blue Owl Capital Holdings held its Caris Life Sciences (CAI) position steady in Q2 2026 at 4,711 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #52.

Blue Owl Capital Holdings first reported a position in CAI in Q1 2026 and has held it in 2 quarters since. The position peaked at $84.2K in Q1 2026. 247 funds tracked by Wall St. Rank hold CAI as of Q2 2026.

  • Blue Owl Capital Holdings held 4,711 shares of Caris Life Sciences worth $84K as of Q2 2026.
  • Blue Owl Capital Holdings left its Caris Life Sciences share count unchanged in Q2 2026.
  • Caris Life Sciences made up 0.01% of Blue Owl Capital Holdings's portfolio in Q2 2026, its #52 holding.
  • Blue Owl Capital Holdings first reported a position in Caris Life Sciences in Q1 2026 and has held it in 2 quarters since.
  • Blue Owl Capital Holdings's Caris Life Sciences position peaked at $84.2K in Q1 2026.
  • 247 funds tracked by Wall St. Rank held Caris Life Sciences as of Q2 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.