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DRW Securities’s UiPath PATH Stock Holding History

DRW Securities’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 		$348K Buy
+32,054
New +$342K 0.01% 542
2025
Q4 		– Sell
-31,274
Closed -$418K – 1572
2025
Q3 		$418K Sell
31,274
-633
-2% -$7.48K 0.01% 695
2025
Q2 		$408K Buy
+31,907
New +$383K 0.01% 587
2024
Q4 		– Sell
-52,637
Closed -$674K – 736
2024
Q3 		$674K Buy
+52,637
New +$644K 0.02% 335

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

DRW Securities's PATH Position: Q2 2026 in Review

DRW Securities opened a new position in UiPath (PATH) in Q2 2026: 32,054 shares worth $348K. The stake represents 0.01% of the portfolio and ranks #542 among its holdings. This is a return to the name: DRW Securities previously reported a position in PATH as recently as Q3 2025.

DRW Securities first reported a position in PATH in Q3 2024 and has held it in 4 quarters since. The position peaked at $674K in Q3 2024. 529 funds tracked by Wall St. Rank hold PATH as of Q2 2026.

  • DRW Securities held 32,054 shares of UiPath worth $348K as of Q2 2026.
  • UiPath was a new DRW Securities position in Q2 2026.
  • UiPath made up 0.01% of DRW Securities's portfolio in Q2 2026, its #542 holding.
  • DRW Securities first reported a position in UiPath in Q3 2024 and has held it in 4 quarters since.
  • DRW Securities's UiPath position peaked at $674K in Q3 2024.
  • 529 funds tracked by Wall St. Rank held UiPath as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.