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 		$1.53M Buy
137,800
+96,100
+230% +$1.22M 0.01% 1496
2025
Q4 		$683K Sell
41,700
-33,000
-44% -$514K ﹤0.01% 2140
2025
Q3 		$999K Sell
74,700
-74,000
-50% -$875K ﹤0.01% 2101
2025
Q2 		$1.9M Sell
148,700
-81,200
-35% -$974K 0.01% 1707
2025
Q1 		$2.37M Sell
229,900
-90,000
-28% -$1.16M 0.01% 1348
2024
Q4 		$4.07M Sell
319,900
-39,300
-11% -$519K 0.01% 1178
2024
Q3 		$4.6M Buy
359,200
+314,700
+707% +$3.85M 0.01% 1061
2024
Q2 		$564K Sell
44,500
-15,000
-25% -$259K ﹤0.01% 1739
2024
Q1 		$1.35M Buy
+59,500
New +$1.39M ﹤0.01% 1607
2023
Q2 		– Sell
-79,100
Closed -$1.39M – 1847
2023
Q1 		$1.39M Sell
79,100
-31,700
-29% -$479K 0.01% 1180
2022
Q4 		$1.41M Buy
110,800
+14,000
+14% +$173K 0.01% 1046
2022
Q3 		$1.22M Buy
+96,800
New +$1.7M 0.01% 1024

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

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. 533 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.
  • 533 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.