D.E. Shaw & Co
PATH icon

D.E. Shaw & Co’s UiPath PATH Stock Holding History

D.E. Shaw & Co’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 		$13M Sell
1,170,903
-508,278
-30% -$6.47M 0.01% 1420
2025
Q4 		$27.5M Sell
1,679,181
-2,930,883
-64% -$45.6M 0.02% 1039
2025
Q3 		$61.7M Sell
4,610,064
-3,748,142
-45% -$44.3M 0.05% 557
2025
Q2 		$107M Buy
8,358,206
+3,744,765
+81% +$44.9M 0.11% 314
2025
Q1 		$47.5M Buy
4,613,441
+1,317,770
+40% +$17M 0.06% 498
2024
Q4 		$41.9M Sell
3,295,671
-1,787,333
-35% -$23.6M 0.05% 645
2024
Q3 		$65.1M Buy
5,083,004
+2,337,398
+85% +$28.6M 0.09% 411
2024
Q2 		$34.8M Buy
2,745,606
+2,427,316
+763% +$42M 0.05% 601
2024
Q1 		$7.22M Sell
318,290
-23,554
-7% -$551K 0.01% 1624
2023
Q4 		$8.49M Buy
341,844
+186,952
+121% +$3.65M 0.01% 1489
2023
Q3 		$2.65M Sell
154,892
-53,714
-26% -$894K ﹤0.01% 2355
2023
Q2 		$3.46M Sell
208,606
-1,136,287
-84% -$18.2M 0.01% 2164
2023
Q1 		$23.6M Sell
1,344,893
-453,880
-25% -$6.86M 0.04% 791
2022
Q4 		$22.9M Buy
1,798,773
+1,616,822
+889% +$20M 0.04% 839
2022
Q3 		$2.29M Buy
+181,951
New +$3.19M ﹤0.01% 2870
2022
Q2 		– Sell
-22,178
Closed -$415K – 5684
2022
Q1 		$479K Buy
+22,178
New +$747K ﹤0.01% 4401
2021
Q3 		– Sell
-167,383
Closed -$11.4M – 5188
2021
Q2 		$11.4M Buy
+167,383
New +$12.3M 0.01% 1386

Other funds holding PATH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TAM
TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return