Tidal Investments’s UiPath PATH Stock Holding History

Tidal Investments’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	$7.09M	Buy	638,563 +367,293	+135%	+$4.68M	0.02%	686
2025 Q4	$4.45M	Buy	271,270 +260,167	+2,343%	+$4.05M	0.02%	690
2025 Q3	$149K	Buy	+11,103	New	+$131K	﹤0.01%	1965
2025 Q2	–	Sell	-14,505	Closed	-$149K	–	2029
2025 Q1	$149K	Sell	14,505 -7,982	-35%	-$103K	﹤0.01%	1713
2024 Q4	$286K	Buy	22,487 +797	+4%	+$10.5K	﹤0.01%	1607
2024 Q3	$278K	Buy	21,690 +61	+0.3%	+$747	﹤0.01%	1630
2024 Q2	$274K	Sell	21,629 -95,728	-82%	-$1.66M	﹤0.01%	1572
2024 Q1	$2.66M	Buy	117,357 +50,675	+76%	+$1.19M	0.05%	422
2023 Q4	$1.66M	Sell	66,682 -11,507	-15%	-$225K	0.04%	424
2023 Q3	$1.34M	Buy	78,189 +51,834	+197%	+$863K	0.04%	451
2023 Q2	$437K	Buy	26,355 +7,785	+42%	+$125K	0.01%	886
2023 Q1	$326K	Sell	18,570 -2,998	-14%	-$45.3K	0.01%	964
2022 Q4	$274K	Sell	21,568 -443	-2%	-$5.47K	0.01%	891
2022 Q3	$277K	Sell	22,011 -408	-2%	-$7.16K	0.01%	789
2022 Q2	$408K	Buy	+22,419	New	+$419K	0.01%	665

Other funds holding PATH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return