ACM
PATH icon

Aquatic Capital Management’s UiPath PATH Stock Holding History

Aquatic 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
2025
Q4 		– Sell
-608,609
Closed -$8.14M – 1671
2025
Q3 		$8.14M Buy
+608,609
New +$7.2M 0.15% 161
2025
Q1 		– Sell
-94,314
Closed -$1.2M – 1546
2024
Q4 		$1.2M Sell
94,314
-208,486
-69% -$2.76M 0.03% 495
2024
Q3 		$3.88M Buy
+302,800
New +$3.71M 0.1% 234
2024
Q1 		– Sell
-104,800
Closed -$2.6M – 1535
2023
Q4 		$2.6M Buy
104,800
+70,300
+204% +$1.37M 0.07% 276
2023
Q3 		$590K Sell
34,500
-152,800
-82% -$2.54M 0.02% 450
2023
Q2 		$3.1M Buy
187,300
+39,600
+27% +$635K 0.17% 142
2023
Q1 		$2.59M Buy
147,700
+73,600
+99% +$1.11M 0.16% 149
2022
Q4 		$929K Buy
+74,100
New +$916K 0.07% 341

Other funds holding PATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aquatic Capital Management's PATH Position: Q4 2025 in Review

Aquatic Capital Management sold out of UiPath (PATH) in Q4 2025, closing a stake of 608,609 shares — an estimated $8.14M sold.

Aquatic Capital Management first reported a position in PATH in Q4 2022 and held it in 8 quarters. The position peaked at $8.14M in Q3 2025. 540 funds tracked by Wall St. Rank hold PATH as of Q4 2025.

  • Aquatic Capital Management reported no remaining UiPath position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 608,609 UiPath shares in Q4 2025, an estimated $8.14M.
  • Aquatic Capital Management first reported a position in UiPath in Q4 2022 and held it in 8 quarters.
  • Aquatic Capital Management's UiPath position peaked at $8.14M in Q3 2025.
  • 540 funds tracked by Wall St. Rank held UiPath as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.