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Cliff Asness’s UiPath PATH Stock Holding History

Cliff Asness’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 		$19.4M Sell
1,799,044
-1,029,598
-36% -$11M 0.01% 1199
2026
Q1 		$31.3M Sell
2,828,642
-1,169,929
-29% -$14.9M 0.01% 865
2025
Q4 		$65.5M Sell
3,998,571
-1,181,517
-23% -$18.4M 0.03% 590
2025
Q3 		$69.3M Sell
5,180,088
-6,227,481
-55% -$73.6M 0.04% 515
2025
Q2 		$146M Buy
11,407,569
+4,926,341
+76% +$59.1M 0.12% 229
2025
Q1 		$66.5M Sell
6,481,228
-165,092
-2% -$2.12M 0.07% 381
2024
Q4 		$84.2M Buy
6,646,320
+2,072,089
+45% +$27.4M 0.11% 247
2024
Q3 		$58.6M Buy
4,574,231
+2,940,838
+180% +$36M 0.08% 327
2024
Q2 		$20.4M Buy
1,633,393
+892,845
+121% +$15.4M 0.03% 577
2024
Q1 		$16.8M Buy
740,548
+540,070
+269% +$12.6M 0.03% 573
2023
Q4 		$4.98M Buy
+200,478
New +$3.91M 0.01% 952
2023
Q3 		– Sell
-11,839
Closed -$196K – 2362
2023
Q2 		$196K Buy
+11,839
New +$190K ﹤0.01% 2079

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

Cliff Asness's PATH Position: Q2 2026 in Review

Cliff Asness reduced its UiPath (PATH) stake by 36% in Q2 2026, selling an estimated $11M and leaving 1,799,044 shares worth $19.4M. The position accounts for 0.01% of the portfolio, ranked #1199.

Cliff Asness first reported a position in PATH in Q2 2023 and has held it in 12 quarters since. The position peaked at $146M in Q2 2025. 525 funds tracked by Wall St. Rank hold PATH as of Q2 2026.

  • Cliff Asness held 1,799,044 shares of UiPath worth $19.4M as of Q2 2026.
  • Cliff Asness sold 1,029,598 UiPath shares in Q2 2026, an estimated $11M.
  • UiPath made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1199 holding.
  • Cliff Asness first reported a position in UiPath in Q2 2023 and has held it in 12 quarters since.
  • Cliff Asness's UiPath position peaked at $146M in Q2 2025.
  • 525 funds tracked by Wall St. Rank held UiPath as of Q2 2026.

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