CM
CAI

Caption Management’s Caris Life Sciences CAI Stock Holding History

Caption Management’s Portfolio CAI Stock Details CAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Buy
+60,000
New +$1.07M 0.01% 1115
2025
Q4 		– Sell
-150,000
Closed -$4.54M – 2182
2025
Q3 		$4.54M Buy
+150,000
New +$4.78M 0.04% 525

Other funds holding CAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $201M AUM
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Caption Management's CAI Position: Q2 2026 in Review

Caption Management reduced its Caris Life Sciences (CAI) stake by 100% in Q2 2026, selling an estimated $596K and leaving 19 shares worth $339. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Caption Management first reported a position in CAI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.37M in Q4 2025. 246 funds tracked by Wall St. Rank hold CAI as of Q2 2026.

  • Caption Management held 19 shares of Caris Life Sciences worth $339 as of Q2 2026.
  • Caption Management sold 33,313 Caris Life Sciences shares in Q2 2026, an estimated $596K.
  • Caris Life Sciences made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1595 holding.
  • Caption Management first reported a position in Caris Life Sciences in Q4 2025 and has held it in 3 quarters since.
  • Caption Management's Caris Life Sciences position peaked at $1.37M in Q4 2025.
  • 246 funds tracked by Wall St. Rank held Caris Life Sciences as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.