Pathstone Holdings
CAI

Pathstone Holdings’s Caris Life Sciences CAI Stock Holding History

Pathstone Holdings’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 		$1.48M Buy
+82,782
New +$1.48M ﹤0.01% 1299

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

Pathstone Holdings's CAI Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Caris Life Sciences (CAI) in Q2 2026: 82,782 shares worth $1.48M. The stake represents ﹤0.01% of the portfolio and ranks #1299 among its holdings.

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

  • Pathstone Holdings held 82,782 shares of Caris Life Sciences worth $1.48M as of Q2 2026.
  • Caris Life Sciences was a new Pathstone Holdings position in Q2 2026.
  • Caris Life Sciences made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1299 holding.
  • 246 funds tracked by Wall St. Rank held Caris Life Sciences as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.