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 Q2	$757K	Buy	+69,636	New	+$743K	0.01%	585
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 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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Graham Capital Management's PATH Position: Q2 2026 in Review

Graham Capital Management opened a new position in UiPath (PATH) in Q2 2026: 69,636 shares worth $757K. The stake represents 0.01% of the portfolio and ranks #585 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in PATH as recently as Q4 2025.

Graham Capital Management first reported a position in PATH in Q1 2023 and has held it in 9 quarters since. The position peaked at $4.99M in Q3 2024. 529 funds tracked by Wall St. Rank hold PATH as of Q2 2026.

Graham Capital Management held 69,636 shares of UiPath worth $757K as of Q2 2026.
UiPath was a new Graham Capital Management position in Q2 2026.
UiPath made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #585 holding.
Graham Capital Management first reported a position in UiPath in Q1 2023 and has held it in 9 quarters since.
Graham Capital Management's UiPath position peaked at $4.99M in Q3 2024.
529 funds tracked by Wall St. Rank held UiPath as of Q2 2026.

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