Capital Fund Management (CFM)
PATH icon

Capital Fund Management (CFM)’s UiPath PATH Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-976,265
Closed -$12.4M – 2431
2025
Q4 		$16M Buy
976,265
+311,962
+47% +$4.86M 0.04% 586
2025
Q3 		$8.89M Buy
664,303
+428,672
+182% +$5.07M 0.02% 897
2025
Q2 		$3.02M Sell
235,631
-639,992
-73% -$7.68M 0.01% 1457
2025
Q1 		$9.02M Buy
875,623
+148,632
+20% +$1.91M 0.03% 723
2024
Q4 		$9.24M Sell
726,991
-129,878
-15% -$1.72M 0.02% 788
2024
Q3 		$11M Buy
856,869
+99,492
+13% +$1.22M 0.03% 684
2024
Q2 		$9.6M Sell
757,377
-52,813
-7% -$913K 0.03% 690
2024
Q1 		$18.4M Sell
810,190
-125,849
-13% -$2.95M 0.05% 483
2023
Q4 		$23.3M Buy
936,039
+311,756
+50% +$6.08M 0.06% 405
2023
Q3 		$10.7M Sell
624,283
-178,084
-22% -$2.97M 0.04% 581
2023
Q2 		$13.3M Buy
802,367
+341,007
+74% +$5.47M 0.05% 462
2023
Q1 		$8.1M Buy
461,360
+280,488
+155% +$4.24M 0.04% 556
2022
Q4 		$2.3M Sell
180,872
-45,103
-20% -$557K 0.02% 891
2022
Q3 		$2.85M Buy
+225,975
New +$3.96M 0.02% 740

Other funds holding PATH

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Fund Management (CFM)'s PATH Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of UiPath (PATH) in Q1 2026, closing a stake of 976,265 shares — an estimated $12.4M sold.

Capital Fund Management (CFM) first reported a position in PATH in Q3 2022 and held it in 14 quarters. The position peaked at $23.3M in Q4 2023. 534 funds tracked by Wall St. Rank hold PATH as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining UiPath position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 976,265 UiPath shares in Q1 2026, an estimated $12.4M.
  • Capital Fund Management (CFM) first reported a position in UiPath in Q3 2022 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s UiPath position peaked at $23.3M in Q4 2023.
  • 534 funds tracked by Wall St. Rank held UiPath as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.