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 		$786K Buy
70,800
+34,100
+93% +$434K ﹤0.01% 1765
2025
Q4 		$602K Sell
36,700
-98,400
-73% -$1.53M ﹤0.01% 2171
2025
Q3 		$1.81M Buy
135,100
+26,200
+24% +$310K ﹤0.01% 1835
2025
Q2 		$1.39M Sell
108,900
-75,900
-41% -$911K ﹤0.01% 1864
2025
Q1 		$1.9M Sell
184,800
-462,200
-71% -$5.95M 0.01% 1438
2024
Q4 		$8.22M Sell
647,000
-429,900
-40% -$5.68M 0.02% 843
2024
Q3 		$13.8M Buy
+1,076,900
New +$13.2M 0.04% 594
2024
Q2 		– Sell
-45,300
Closed -$1.03M – 2103
2024
Q1 		$1.03M Buy
45,300
+12,300
+37% +$288K ﹤0.01% 1701
2023
Q4 		$820K Buy
+33,000
New +$644K ﹤0.01% 1884
2023
Q1 		– Sell
-87,700
Closed -$1.11M – 1694
2022
Q4 		$1.11M Buy
87,700
+24,900
+40% +$308K 0.01% 1107
2022
Q3 		$792K Buy
+62,800
New +$1.1M 0.01% 1152

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.