QL
CAI

Quarry LP’s Caris Life Sciences CAI Stock Holding History

Quarry LP’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
2025
Q3 		– Sell
-10,623
Closed -$284K – 2595
2025
Q2 		$284K Buy
+10,623
New +$286K 0.06% 282

Other funds holding CAI

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quarry LP's CAI Position: Q3 2025 in Review

Quarry LP sold out of Caris Life Sciences (CAI) in Q3 2025, closing a stake of 10,623 shares — an estimated $284K sold.

Quarry LP first reported a position in CAI in Q2 2025 and held it in 1 quarter. The position peaked at $284K in Q2 2025. 138 funds tracked by Wall St. Rank hold CAI as of Q3 2025.

  • Quarry LP reported no remaining Caris Life Sciences position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 10,623 Caris Life Sciences shares in Q3 2025, an estimated $284K.
  • Quarry LP first reported a position in Caris Life Sciences in Q2 2025 and held it in 1 quarter.
  • Quarry LP's Caris Life Sciences position peaked at $284K in Q2 2025.
  • 138 funds tracked by Wall St. Rank held Caris Life Sciences as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.