Occudo Quantitative Strategies’s UiPath PATH Stock Holding History

Occudo Quantitative Strategies’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	$211K	Sell	19,406 -170,376	-90%	-$1.82M	0.01%	675
2026 Q1	$1.95M	Buy	189,782 +2,730	+1%	+$34.8K	0.11%	266
2025 Q4	$3.07M	Buy	+187,052	New	+$2.91M	0.21%	152
2025 Q3	–	Sell	-12,730	Closed	-$163K	–	822
2025 Q2	$163K	Buy	+12,730	New	+$153K	0.02%	546
2025 Q1	–	Sell	-108,166	Closed	-$1.37M	–	855
2024 Q4	$1.37M	Buy	108,166 +3,204	+3%	+$42.4K	0.25%	105
2024 Q3	$1.34M	Buy	+104,962	New	+$1.29M	0.24%	106
2024 Q2	–	Sell	-104,027	Closed	-$2.36M	–	936
2024 Q1	$2.36M	Buy	104,027 +20,657	+25%	+$483K	0.41%	51
2023 Q4	$2.07M	Buy	+83,370	New	+$1.63M	0.28%	88
2023 Q2	–	Sell	-122,331	Closed	-$2.15M	–	1212
2023 Q1	$2.15M	Buy	122,331 +89,685	+275%	+$1.36M	0.19%	144
2022 Q4	$415K	Buy	+32,646	New	+$403K	0.05%	563
2022 Q2	–	Sell	-55,890	Closed	-$1.21M	–	1320
2022 Q1	$1.21M	Buy	55,890 +31,816	+132%	+$1.07M	0.1%	327
2021 Q4	$1.04M	Buy	+24,074	New	+$1.19M	0.09%	344

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 $3.37T AUM 44.26% 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

Occudo Quantitative Strategies's PATH Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its UiPath (PATH) stake by 90% in Q2 2026, selling an estimated $1.82M and leaving 19,406 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #675.

Occudo Quantitative Strategies first reported a position in PATH in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.07M in Q4 2025. 529 funds tracked by Wall St. Rank hold PATH as of Q2 2026.

Occudo Quantitative Strategies held 19,406 shares of UiPath worth $211K as of Q2 2026.
Occudo Quantitative Strategies sold 170,376 UiPath shares in Q2 2026, an estimated $1.82M.
UiPath made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #675 holding.
Occudo Quantitative Strategies first reported a position in UiPath in Q4 2021 and has held it in 12 quarters since.
Occudo Quantitative Strategies's UiPath position peaked at $3.07M in Q4 2025.
529 funds tracked by Wall St. Rank held UiPath as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.