QC
CAI

Quent Capital’s Caris Life Sciences CAI Stock Holding History

Quent Capital’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
Q1 		$9.23K Buy
+516
New +$11.3K ﹤0.01% 1175

Other funds holding CAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Quent Capital's CAI Position: Q1 2026 in Review

Quent Capital opened a new position in Caris Life Sciences (CAI) in Q1 2026: 516 shares worth $9.23K. The stake represents ﹤0.01% of the portfolio and ranks #1175 among its holdings.

202 funds tracked by Wall St. Rank hold CAI as of Q1 2026.

  • Quent Capital held 516 shares of Caris Life Sciences worth $9.23K as of Q1 2026.
  • Caris Life Sciences was a new Quent Capital position in Q1 2026.
  • Caris Life Sciences made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1175 holding.
  • 202 funds tracked by Wall St. Rank held Caris Life Sciences as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.