AC
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Armistice Capital’s UiPath PATH Stock Holding History

Armistice Capital’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 		$14.3M Sell
1,284,720
-239,897
-16% -$3.05M 0.25% 73
2025
Q4 		$25M Buy
1,524,617
+180,333
+13% +$2.81M 0.3% 55
2025
Q3 		$18M Buy
1,344,284
+652,284
+94% +$7.71M 0.27% 60
2025
Q2 		$8.86M Sell
692,000
-1,107,689
-62% -$13.3M 0.15% 74
2025
Q1 		$18.5M Buy
1,799,689
+1,237,782
+220% +$15.9M 0.28% 68
2024
Q4 		$7.14M Buy
561,907
+71,292
+15% +$942K 0.1% 112
2024
Q3 		$6.28M Sell
490,615
-235,905
-32% -$2.89M 0.1% 111
2024
Q2 		$9.21M Buy
726,520
+353,781
+95% +$6.12M 0.12% 94
2024
Q1 		$8.45M Buy
372,739
+136,739
+58% +$3.2M 0.11% 105
2023
Q4 		$5.86M Sell
236,000
-336,189
-59% -$6.56M 0.08% 116
2023
Q3 		$9.79M Sell
572,189
-91,811
-14% -$1.53M 0.15% 90
2023
Q2 		$11M Buy
+664,000
New +$10.6M 0.16% 87

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

Armistice Capital's PATH Position: Q1 2026 in Review

Armistice Capital reduced its UiPath (PATH) stake by 16% in Q1 2026, selling an estimated $3.05M and leaving 1,284,720 shares worth $14.3M. The position accounts for 0.25% of the portfolio, ranked #73.

Armistice Capital first reported a position in PATH in Q2 2023 and has held it in 12 quarters since. The position peaked at $25M in Q4 2025. 533 funds tracked by Wall St. Rank hold PATH as of Q1 2026.

  • Armistice Capital held 1,284,720 shares of UiPath worth $14.3M as of Q1 2026.
  • Armistice Capital sold 239,897 UiPath shares in Q1 2026, an estimated $3.05M.
  • UiPath made up 0.25% of Armistice Capital's portfolio in Q1 2026, its #73 holding.
  • Armistice Capital first reported a position in UiPath in Q2 2023 and has held it in 12 quarters since.
  • Armistice Capital's UiPath position peaked at $25M in Q4 2025.
  • 533 funds tracked by Wall St. Rank held UiPath as of Q1 2026.

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