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
2025
Q4 		– Sell
-74,400
Closed -$995K – 4901
2025
Q3 		$995K Buy
74,400
+7,800
+12% +$92.2K ﹤0.01% 3463
2025
Q2 		$852K Buy
66,600
+6,600
+11% +$79.2K ﹤0.01% 3338
2025
Q1 		$618K Sell
60,000
-58,100
-49% -$748K ﹤0.01% 3372
2024
Q4 		$1.5M Sell
118,100
-96,900
-45% -$1.28M ﹤0.01% 2939
2024
Q3 		$2.75M Sell
215,000
-5,000
-2% -$61.2K ﹤0.01% 2446
2024
Q2 		$2.79M Sell
220,000
-102,100
-32% -$1.77M ﹤0.01% 2327
2024
Q1 		$7.3M Buy
+322,100
New +$7.54M 0.01% 1613
2022
Q3 		– Sell
-60,000
Closed -$1.09M – 5438
2022
Q2 		$1.09M Hold
60,000
– – ﹤0.01% 3581
2022
Q1 		$1.29M Buy
+60,000
New +$2.02M ﹤0.01% 3696

Other funds holding PATH

BlackRock
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
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 $666B 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