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 Q2	$319K	Sell	29,333 -7,404	-20%	-$79K	﹤0.01%	1710
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 $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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's PATH Position: Q2 2026 in Review

Boothbay Fund Management reduced its UiPath (PATH) stake by 20% in Q2 2026, selling an estimated $79K and leaving 29,333 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Boothbay Fund Management first reported a position in PATH in Q2 2021 and has held it in 9 quarters since. The position peaked at $3.14M in Q3 2021. 529 funds tracked by Wall St. Rank hold PATH as of Q2 2026.

Boothbay Fund Management held 29,333 shares of UiPath worth $319K as of Q2 2026.
Boothbay Fund Management sold 7,404 UiPath shares in Q2 2026, an estimated $79K.
UiPath made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1710 holding.
Boothbay Fund Management first reported a position in UiPath in Q2 2021 and has held it in 9 quarters since.
Boothbay Fund Management's UiPath position peaked at $3.14M in Q3 2021.
529 funds tracked by Wall St. Rank held UiPath as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.