AQR Capital Management
PATH icon

AQR Capital Management’s UiPath PATH Stock Holding History

AQR Capital Management’s Portfolio PATH Stock Details PATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.3M Sell
2,828,642
-1,169,929
-29% -$14.9M 0.01% 865
2025
Q4 		$65.5M Sell
3,998,571
-1,181,517
-23% -$18.4M 0.03% 590
2025
Q3 		$69.3M Sell
5,180,088
-6,227,481
-55% -$73.6M 0.04% 515
2025
Q2 		$146M Buy
11,407,569
+4,926,341
+76% +$59.1M 0.12% 229
2025
Q1 		$66.5M Sell
6,481,228
-165,092
-2% -$2.12M 0.07% 381
2024
Q4 		$84.2M Buy
6,646,320
+2,072,089
+45% +$27.4M 0.11% 247
2024
Q3 		$58.6M Buy
4,574,231
+2,940,838
+180% +$36M 0.08% 327
2024
Q2 		$20.4M Buy
1,633,393
+892,845
+121% +$15.4M 0.03% 577
2024
Q1 		$16.8M Buy
740,548
+540,070
+269% +$12.6M 0.03% 573
2023
Q4 		$4.98M Buy
+200,478
New +$3.91M 0.01% 952
2023
Q3 		– Sell
-11,839
Closed -$196K – 2362
2023
Q2 		$196K Buy
+11,839
New +$190K ﹤0.01% 2079

Other funds holding PATH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

AQR Capital Management's PATH Position: Q1 2026 in Review

AQR Capital Management reduced its UiPath (PATH) stake by 29% in Q1 2026, selling an estimated $14.9M and leaving 2,828,642 shares worth $31.3M. The position accounts for 0.01% of the portfolio, ranked #865.

AQR Capital Management first reported a position in PATH in Q2 2023 and has held it in 11 quarters since. The position peaked at $146M in Q2 2025. 533 funds tracked by Wall St. Rank hold PATH as of Q1 2026.

  • AQR Capital Management held 2,828,642 shares of UiPath worth $31.3M as of Q1 2026.
  • AQR Capital Management sold 1,169,929 UiPath shares in Q1 2026, an estimated $14.9M.
  • UiPath made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #865 holding.
  • AQR Capital Management first reported a position in UiPath in Q2 2023 and has held it in 11 quarters since.
  • AQR Capital Management's UiPath position peaked at $146M in Q2 2025.
  • 533 funds tracked by Wall St. Rank held UiPath as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.