CFM
CAI

Catalyst Funds Management’s Caris Life Sciences CAI Stock Holding History

Catalyst Funds 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 		$287K Buy
+16,123
New +$289K 0.02% 503

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

Catalyst Funds Management's CAI Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Caris Life Sciences (CAI) in Q2 2026: 16,123 shares worth $287K. The stake represents 0.02% of the portfolio and ranks #503 among its holdings.

246 funds tracked by Wall St. Rank hold CAI as of Q2 2026.

  • Catalyst Funds Management held 16,123 shares of Caris Life Sciences worth $287K as of Q2 2026.
  • Caris Life Sciences was a new Catalyst Funds Management position in Q2 2026.
  • Caris Life Sciences made up 0.02% of Catalyst Funds Management's portfolio in Q2 2026, its #503 holding.
  • 246 funds tracked by Wall St. Rank held Caris Life Sciences as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.