Optimus Prime Fund Management’s UiPath PATH Stock Holding History

Optimus Prime Fund 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	$12.8M	Hold	1,180,000	–	–	0.95%	16
2026 Q1	$13.1M	Hold	1,180,000	–	–	1.26%	16
2025 Q4	$19.3M	Hold	1,180,000	–	–	1.56%	13
2025 Q3	$15.8M	Buy	1,180,000 +910,000	+337%	+$10.8M	1.4%	13
2025 Q2	$3.46M	Buy	270,000 +15,400	+6%	+$185K	0.35%	20
2025 Q1	$2.62M	Buy	254,600 +17,200	+7%	+$221K	0.3%	22
2024 Q4	$3.02M	Buy	+237,400	New	+$3.14M	0.32%	20
2024 Q3	–	Sell	-250,000	Closed	-$3.17M	–	26
2024 Q2	$3.17M	Buy	+250,000	New	+$4.32M	0.37%	21
2023 Q1	–	Sell	-150,640	Closed	-$1.91M	–	40
2022 Q4	$1.91M	Hold	150,640	–	–	0.23%	38
2022 Q3	$1.9M	Hold	150,640	–	–	0.24%	43
2022 Q2	$2.74M	Hold	150,640	–	–	0.29%	44
2022 Q1	$3.25M	Buy	150,640 +30,000	+25%	+$1.01M	0.28%	41
2021 Q4	$5.2M	Buy	120,640 +60,000	+99%	+$2.96M	0.31%	42
2021 Q3	$3.19M	Sell	60,640 -90,000	-60%	-$5.45M	0.23%	43
2021 Q2	$10.2M	Buy	+150,640	New	+$11M	0.69%	32

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

Optimus Prime Fund Management's PATH Position: Q2 2026 in Review

Optimus Prime Fund Management held its UiPath (PATH) position steady in Q2 2026 at 1,180,000 shares worth $12.8M. The position accounts for 0.95% of the portfolio, ranked #16.

Optimus Prime Fund Management first reported a position in PATH in Q2 2021 and has held it in 15 quarters since. The position peaked at $19.3M in Q4 2025. 529 funds tracked by Wall St. Rank hold PATH as of Q2 2026.

Optimus Prime Fund Management held 1,180,000 shares of UiPath worth $12.8M as of Q2 2026.
Optimus Prime Fund Management left its UiPath share count unchanged in Q2 2026.
UiPath made up 0.95% of Optimus Prime Fund Management's portfolio in Q2 2026, its #16 holding.
Optimus Prime Fund Management first reported a position in UiPath in Q2 2021 and has held it in 15 quarters since.
Optimus Prime Fund Management's UiPath position peaked at $19.3M in Q4 2025.
529 funds tracked by Wall St. Rank held UiPath as of Q2 2026.

Based on Optimus Prime Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.