Coatue Management

Coatue Management’s UiPath PATH Stock Holding History

Coatue 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	$25.2M	Buy	+2,269,557	New	+$28.9M	0.09%	46
2025 Q4	–	Sell	-2,269,557	Closed	-$30.4M	–	69
2025 Q3	$30.4M	Hold	2,269,557	–	–	0.07%	55
2025 Q2	$29.1M	Sell	2,269,557 -166,843	-7%	-$2M	0.08%	51
2025 Q1	$25.1M	Hold	2,436,400	–	–	0.11%	44
2024 Q4	$31M	Hold	2,436,400	–	–	0.1%	49
2024 Q3	$31.2M	Hold	2,436,400	–	–	0.12%	54
2024 Q2	$30.9M	Hold	2,436,400	–	–	0.12%	48
2024 Q1	$55.2M	Buy	2,436,400 +181,389	+8%	+$4.25M	0.22%	50
2023 Q4	$56M	Sell	2,255,011 -1,214,932	-35%	-$23.7M	0.23%	51
2023 Q3	$59.4M	Hold	3,469,943	–	–	0.3%	39
2023 Q2	$57.5M	Buy	3,469,943 +572,541	+20%	+$9.18M	0.28%	39
2023 Q1	$50.9M	Buy	2,897,402 +1,175,520	+68%	+$17.8M	0.34%	37
2022 Q4	$21.9M	Sell	1,721,882 -2,234,489	-56%	-$27.6M	0.25%	47
2022 Q3	$49.9M	Sell	3,956,371 -279,023	-7%	-$4.89M	0.58%	38
2022 Q2	$77M	Buy	+4,235,394	New	+$79.2M	0.93%	26
2021 Q4	–	Sell	-11,332,361	Closed	-$596M	–	91
2021 Q3	$596M	Hold	11,332,361	–	–	2.43%	14
2021 Q2	$770M	Buy	+11,332,361	New	+$831M	2.98%	11

Other funds holding PATH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return