Treasurer of the State of North Carolina
CAI

Treasurer of the State of North Carolina’s Caris Life Sciences CAI Stock Holding History

Treasurer of the State of North Carolina’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 		$697K Buy
39,005
+29,509
+311% +$645K ﹤0.01% 967
2025
Q4 		$256K Sell
9,496
-577
-6% -$16.3K ﹤0.01% 1009
2025
Q3 		$305K Buy
+10,073
New +$321K ﹤0.01% 1010

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 $201M 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 $6.73T AUM 46.02% 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

Treasurer of the State of North Carolina's CAI Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Caris Life Sciences (CAI) stake by 311% in Q1 2026, buying an estimated $645K and bringing the position to 39,005 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Treasurer of the State of North Carolina first reported a position in CAI in Q3 2025 and has held it in 3 quarters since. 202 funds tracked by Wall St. Rank hold CAI as of Q1 2026.

  • Treasurer of the State of North Carolina held 39,005 shares of Caris Life Sciences worth $697K as of Q1 2026.
  • Treasurer of the State of North Carolina bought 29,509 Caris Life Sciences shares in Q1 2026, an estimated $645K.
  • Caris Life Sciences made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #967 holding.
  • Treasurer of the State of North Carolina first reported a position in Caris Life Sciences in Q3 2025 and has held it in 3 quarters since.
  • 202 funds tracked by Wall St. Rank held Caris Life Sciences as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.