Diametric Capital’s UiPath PATH Stock Holding History

Diametric Capital’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	-23,239	Closed	-$311K	–	465
2025 Q3	$311K	Buy	+23,239	New	+$275K	0.12%	230
2024 Q3	–	Sell	-14,491	Closed	-$184K	–	465
2024 Q2	$184K	Buy	+14,491	New	+$251K	0.1%	280

Other funds holding PATH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Diametric Capital's PATH Position: Q4 2025 in Review

Diametric Capital sold out of UiPath (PATH) in Q4 2025, closing a stake of 23,239 shares — an estimated $311K sold.

Diametric Capital first reported a position in PATH in Q2 2024 and held it in 2 quarters. The position peaked at $311K in Q3 2025. 539 funds tracked by Wall St. Rank hold PATH as of Q4 2025.

Diametric Capital reported no remaining UiPath position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 23,239 UiPath shares in Q4 2025, an estimated $311K.
Diametric Capital first reported a position in UiPath in Q2 2024 and held it in 2 quarters.
Diametric Capital's UiPath position peaked at $311K in Q3 2025.
539 funds tracked by Wall St. Rank held UiPath as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.