Squarepoint’s UiPath PATH Stock Holding History

Squarepoint’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	-156,100	Closed	-$2.56M	–	4783
2025 Q4	$2.56M	Sell	156,100 -32,200	-17%	-$501K	﹤0.01%	1886
2025 Q3	$2.52M	Buy	188,300 +900	+0.5%	+$10.6K	﹤0.01%	1911
2025 Q2	$2.4M	Buy	187,400 +1,500	+0.8%	+$18K	﹤0.01%	1968
2025 Q1	$1.91M	Sell	185,900 -358,400	-66%	-$4.61M	﹤0.01%	2127
2024 Q4	$6.92M	Sell	544,300 -548,000	-50%	-$7.24M	0.01%	1387
2024 Q3	$14M	Sell	1,092,300 -196,600	-15%	-$2.41M	0.02%	768
2024 Q2	$16.3M	Buy	1,288,900 +542,400	+73%	+$9.38M	0.03%	686
2024 Q1	$16.9M	Buy	746,500 +65,200	+10%	+$1.53M	0.03%	695
2023 Q4	$16.9M	Buy	681,300 +610,900	+868%	+$11.9M	0.03%	650
2023 Q3	$1.2M	Buy	70,400 +35,900	+104%	+$598K	﹤0.01%	2186
2023 Q2	$572K	Buy	+34,500	New	+$553K	﹤0.01%	2540

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

Squarepoint's PATH Position: Q2 2026 in Review

Squarepoint opened a new position in UiPath (PATH) in Q2 2026: 1,497,555 shares worth $16.3M. The stake represents 0.02% of the portfolio and ranks #801 among its holdings. This is a return to the name: Squarepoint previously reported a position in PATH as recently as Q4 2025.

Squarepoint first reported a position in PATH in Q2 2021 and has held it in 19 quarters since. The position peaked at $62.7M in Q4 2023. 529 funds tracked by Wall St. Rank hold PATH as of Q2 2026.

Squarepoint held 1,497,555 shares of UiPath worth $16.3M as of Q2 2026.
UiPath was a new Squarepoint position in Q2 2026.
UiPath made up 0.02% of Squarepoint's portfolio in Q2 2026, its #801 holding.
Squarepoint first reported a position in UiPath in Q2 2021 and has held it in 19 quarters since.
Squarepoint's UiPath position peaked at $62.7M in Q4 2023.
529 funds tracked by Wall St. Rank held UiPath as of Q2 2026.

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