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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
2026
Q2 		$189K Buy
+17,379
New +$186K 0.02% 462
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Diametric Capital's PATH Position: Q2 2026 in Review

Diametric Capital opened a new position in UiPath (PATH) in Q2 2026: 17,379 shares worth $189K. The stake represents 0.02% of the portfolio and ranks #462 among its holdings. This is a return to the name: Diametric Capital previously reported a position in PATH as recently as Q3 2025.

Diametric Capital first reported a position in PATH in Q2 2024 and has held it in 3 quarters since. The position peaked at $311K in Q3 2025. 529 funds tracked by Wall St. Rank hold PATH as of Q2 2026.

  • Diametric Capital held 17,379 shares of UiPath worth $189K as of Q2 2026.
  • UiPath was a new Diametric Capital position in Q2 2026.
  • UiPath made up 0.02% of Diametric Capital's portfolio in Q2 2026, its #462 holding.
  • Diametric Capital first reported a position in UiPath in Q2 2024 and has held it in 3 quarters since.
  • Diametric Capital's UiPath position peaked at $311K in Q3 2025.
  • 529 funds tracked by Wall St. Rank held UiPath as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.