CM
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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
Q2 		$1.36M Buy
+124,800
New +$1.33M 0.01% 1028
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
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

Caption Management's PATH Position: Q2 2026 in Review

Caption Management sold out of UiPath (PATH) in Q2 2026, closing a stake of 50,000 shares — an estimated $534K sold.

Caption Management first reported a position in PATH in Q3 2022 and held it in 5 quarters. The position peaked at $555K in Q1 2026. 529 funds tracked by Wall St. Rank hold PATH as of Q2 2026.

  • Caption Management reported no remaining UiPath position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 50,000 UiPath shares in Q2 2026, an estimated $534K.
  • Caption Management first reported a position in UiPath in Q3 2022 and held it in 5 quarters.
  • Caption Management's UiPath position peaked at $555K in Q1 2026.
  • 529 funds tracked by Wall St. Rank held UiPath as of Q2 2026.

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