Boothbay Fund Management’s UiPath PATH Stock Holding History

Boothbay Fund 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	$408K	Buy	36,737 +24,790	+207%	+$316K	0.01%	1456
2025 Q4	$196K	Buy	+11,947	New	+$186K	﹤0.01%	1669
2025 Q3	–	Sell	-20,944	Closed	-$268K	–	2088
2025 Q2	$268K	Buy	+20,944	New	+$251K	0.01%	1149
2024 Q1	–	Sell	-10,101	Closed	-$251K	–	1846
2023 Q4	$251K	Buy	+10,101	New	+$197K	0.01%	1258
2023 Q2	–	Sell	-23,811	Closed	-$418K	–	2170
2023 Q1	$418K	Buy	23,811 +581	+3%	+$8.78K	0.01%	1330
2022 Q4	$295K	Buy	+23,230	New	+$287K	0.01%	1399
2021 Q4	–	Sell	-59,600	Closed	-$3.14M	–	2130
2021 Q3	$3.14M	Buy	59,600 +19,750	+50%	+$1.2M	0.09%	283
2021 Q2	$2.71M	Buy	+39,850	New	+$2.92M	0.09%	279

Other funds holding PATH

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Boothbay Fund Management's PATH Position: Q1 2026 in Review

Boothbay Fund Management increased its UiPath (PATH) stake by 207% in Q1 2026, buying an estimated $316K and bringing the position to 36,737 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #1456.

Boothbay Fund Management first reported a position in PATH in Q2 2021 and has held it in 8 quarters since. The position peaked at $3.14M in Q3 2021. 533 funds tracked by Wall St. Rank hold PATH as of Q1 2026.

Boothbay Fund Management held 36,737 shares of UiPath worth $408K as of Q1 2026.
Boothbay Fund Management bought 24,790 UiPath shares in Q1 2026, an estimated $316K.
UiPath made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1456 holding.
Boothbay Fund Management first reported a position in UiPath in Q2 2021 and has held it in 8 quarters since.
Boothbay Fund Management's UiPath position peaked at $3.14M in Q3 2021.
533 funds tracked by Wall St. Rank held UiPath as of Q1 2026.

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