MSDF
CAI

Michael & Susan Dell Foundation’s Caris Life Sciences CAI Stock Holding History

Michael & Susan Dell Foundation’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 		$218K Hold
12,235
– – 0.01% 7
2026
Q1 		$219K Hold
12,235
– – 0.01% 8
2025
Q4 		$330K Buy
+12,235
New +$345K 0.01% 8

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

Michael & Susan Dell Foundation's CAI Position: Q2 2026 in Review

Michael & Susan Dell Foundation held its Caris Life Sciences (CAI) position steady in Q2 2026 at 12,235 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #7.

Michael & Susan Dell Foundation first reported a position in CAI in Q4 2025 and has held it in 3 quarters since. The position peaked at $330K in Q4 2025. 246 funds tracked by Wall St. Rank hold CAI as of Q2 2026.

  • Michael & Susan Dell Foundation held 12,235 shares of Caris Life Sciences worth $218K as of Q2 2026.
  • Michael & Susan Dell Foundation left its Caris Life Sciences share count unchanged in Q2 2026.
  • Caris Life Sciences made up 0.01% of Michael & Susan Dell Foundation's portfolio in Q2 2026, its #7 holding.
  • Michael & Susan Dell Foundation first reported a position in Caris Life Sciences in Q4 2025 and has held it in 3 quarters since.
  • Michael & Susan Dell Foundation's Caris Life Sciences position peaked at $330K in Q4 2025.
  • 246 funds tracked by Wall St. Rank held Caris Life Sciences as of Q2 2026.

Based on Michael & Susan Dell Foundation's 13F filing for Q2 2026, filed 14 Aug 2026.