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	–	Sell	-287,500	Closed	-$3.19M	–	1952
2026 Q1	$3.19M	Buy	+287,500	New	+$3.66M	0.02%	672

Other funds holding PATH

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.