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Graham Capital Management’s UiPath PATH Stock Holding History

Graham Capital Management’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 		– Sell
-18,592
Closed -$305K – 1426
2025
Q4 		$305K Sell
18,592
-62,066
-77% -$966K 0.01% 845
2025
Q3 		$1.08M Buy
80,658
+58,890
+271% +$696K 0.02% 364
2025
Q2 		$279K Sell
21,768
-143,504
-87% -$1.72M ﹤0.01% 1022
2025
Q1 		$1.7M Sell
165,272
-132,662
-45% -$1.71M 0.03% 382
2024
Q4 		$3.79M Sell
297,934
-92,242
-24% -$1.22M 0.06% 164
2024
Q3 		$4.99M Buy
+390,176
New +$4.78M 0.09% 126
2024
Q2 		– Sell
-30,080
Closed -$682K – 1287
2024
Q1 		$682K Buy
+30,080
New +$704K 0.01% 535
2023
Q2 		– Sell
-64,392
Closed -$1.13M – 1223
2023
Q1 		$1.13M Buy
+64,392
New +$973K 0.03% 461

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

Graham Capital Management's PATH Position: Q1 2026 in Review

Graham Capital Management sold out of UiPath (PATH) in Q1 2026, closing a stake of 18,592 shares — an estimated $305K sold.

Graham Capital Management first reported a position in PATH in Q1 2023 and held it in 8 quarters. The position peaked at $4.99M in Q3 2024. 533 funds tracked by Wall St. Rank hold PATH as of Q1 2026.

  • Graham Capital Management reported no remaining UiPath position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 18,592 UiPath shares in Q1 2026, an estimated $305K.
  • Graham Capital Management first reported a position in UiPath in Q1 2023 and held it in 8 quarters.
  • Graham Capital Management's UiPath position peaked at $4.99M in Q3 2024.
  • 533 funds tracked by Wall St. Rank held UiPath as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.