CSS LLC’s UiPath PATH Stock Holding History

CSS LLC’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	-12,854	Closed	-$211K	–	1137
2025 Q4	$211K	Sell	12,854 -7,946	-38%	-$124K	0.01%	764
2025 Q3	$278K	Buy	+20,800	New	+$246K	0.01%	690
2024 Q3	–	Sell	-10,000	Closed	-$127K	–	960
2024 Q2	$127K	Buy	+10,000	New	+$173K	0.01%	737

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

CSS LLC's PATH Position: Q1 2026 in Review

CSS LLC sold out of UiPath (PATH) in Q1 2026, closing a stake of 12,854 shares — an estimated $211K sold.

CSS LLC first reported a position in PATH in Q2 2024 and held it in 3 quarters. The position peaked at $278K in Q3 2025. 533 funds tracked by Wall St. Rank hold PATH as of Q1 2026.

CSS LLC reported no remaining UiPath position as of Q1 2026 after selling out during the quarter.
CSS LLC sold 12,854 UiPath shares in Q1 2026, an estimated $211K.
CSS LLC first reported a position in UiPath in Q2 2024 and held it in 3 quarters.
CSS LLC's UiPath position peaked at $278K in Q3 2025.
533 funds tracked by Wall St. Rank held UiPath as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.