Concentric Capital Strategies’s UiPath PATH Stock Holding History

Concentric Capital Strategies’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	-54,967	Closed	-$901K	–	371
2025 Q4	$901K	Buy	+54,967	New	+$855K	0.04%	210

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

Concentric Capital Strategies's PATH Position: Q1 2026 in Review

Concentric Capital Strategies sold out of UiPath (PATH) in Q1 2026, closing a stake of 54,967 shares — an estimated $901K sold.

Concentric Capital Strategies first reported a position in PATH in Q4 2025 and held it in 1 quarter. The position peaked at $901K in Q4 2025. 533 funds tracked by Wall St. Rank hold PATH as of Q1 2026.

Concentric Capital Strategies reported no remaining UiPath position as of Q1 2026 after selling out during the quarter.
Concentric Capital Strategies sold 54,967 UiPath shares in Q1 2026, an estimated $901K.
Concentric Capital Strategies first reported a position in UiPath in Q4 2025 and held it in 1 quarter.
Concentric Capital Strategies's UiPath position peaked at $901K in Q4 2025.
533 funds tracked by Wall St. Rank held UiPath as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.