Caption Management’s UiPath PATH Stock Holding History

Caption 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	–	Sell	-175,000	Closed	-$2.87M	–	1926
2025 Q4	$2.87M	Buy	+175,000	New	+$2.72M	0.02%	702
2023 Q2	–	Sell	-295,500	Closed	-$5.19M	–	1325
2023 Q1	$5.19M	Hold	295,500	–	–	0.1%	225
2022 Q4	$3.76M	Buy	+295,500	New	+$3.65M	0.06%	388

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

Caption Management's PATH Position: Q1 2026 in Review

Caption Management increased its UiPath (PATH) stake by 150% in Q1 2026, buying an estimated $382K and bringing the position to 50,000 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Caption Management first reported a position in PATH in Q3 2022 and has held it in 5 quarters since. 533 funds tracked by Wall St. Rank hold PATH as of Q1 2026.

Caption Management held 50,000 shares of UiPath worth $555K as of Q1 2026.
Caption Management bought 30,000 UiPath shares in Q1 2026, an estimated $382K.
UiPath made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1186 holding.
Caption Management first reported a position in UiPath in Q3 2022 and has held it in 5 quarters since.
533 funds tracked by Wall St. Rank held UiPath as of Q1 2026.

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