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Teza Capital Management’s UiPath PATH Stock Holding History

Teza 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
2025
Q3 		– Sell
-10,199
Closed -$131K – 241
2025
Q2 		$131K Buy
+10,199
New +$122K 0.1% 296
2025
Q1 		– Sell
-68,774
Closed -$874K – 542
2024
Q4 		$874K Buy
68,774
+29,664
+76% +$392K 0.13% 206
2024
Q3 		$501K Buy
+39,110
New +$479K 0.05% 378
2024
Q2 		– Sell
-16,361
Closed -$371K – 712
2024
Q1 		$371K Sell
16,361
-47,770
-74% -$1.12M 0.05% 399
2023
Q4 		$1.59M Buy
64,131
+40,822
+175% +$797K 0.27% 118
2023
Q3 		$399K Buy
+23,309
New +$388K 0.06% 365
2023
Q2 		– Sell
-19,993
Closed -$351K – 685
2023
Q1 		$351K Buy
19,993
+4,252
+27% +$64.3K 0.08% 349
2022
Q4 		$200K Buy
+15,741
New +$195K 0.04% 546

Other funds holding PATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teza Capital Management's PATH Position: Q3 2025 in Review

Teza Capital Management sold out of UiPath (PATH) in Q3 2025, closing a stake of 10,199 shares — an estimated $131K sold.

Teza Capital Management first reported a position in PATH in Q4 2022 and held it in 8 quarters. The position peaked at $1.59M in Q4 2023. 473 funds tracked by Wall St. Rank hold PATH as of Q3 2025.

  • Teza Capital Management reported no remaining UiPath position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 10,199 UiPath shares in Q3 2025, an estimated $131K.
  • Teza Capital Management first reported a position in UiPath in Q4 2022 and held it in 8 quarters.
  • Teza Capital Management's UiPath position peaked at $1.59M in Q4 2023.
  • 473 funds tracked by Wall St. Rank held UiPath as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.