TI
PATH icon

Trexquant Investment’s UiPath PATH Stock Holding History

Trexquant Investment’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 		$13.5M Buy
1,215,887
+170,995
+16% +$2.18M 0.1% 275
2025
Q4 		$17.1M Buy
+1,044,892
New +$16.3M 0.15% 152
2025
Q2 		– Sell
-1,922,012
Closed -$19.8M – 1789
2025
Q1 		$19.8M Buy
1,922,012
+693,738
+56% +$8.93M 0.23% 91
2024
Q4 		$15.6M Buy
+1,228,274
New +$16.2M 0.18% 139
2024
Q2 		– Sell
-515,733
Closed -$11.7M – 1770
2024
Q1 		$11.7M Sell
515,733
-225,773
-30% -$5.28M 0.23% 82
2023
Q4 		$18.4M Buy
741,506
+557,828
+304% +$10.9M 0.41% 30
2023
Q3 		$3.14M Sell
183,678
-196,022
-52% -$3.26M 0.08% 349
2023
Q2 		$6.29M Sell
379,700
-243,779
-39% -$3.91M 0.16% 154
2023
Q1 		$10.9M Sell
623,479
-1,711
-0.3% -$25.9K 0.3% 63
2022
Q4 		$7.95M Buy
625,190
+542,973
+660% +$6.71M 0.23% 109
2022
Q3 		$1.04M Buy
+82,217
New +$1.44M 0.04% 516
2022
Q1 		– Sell
-28,121
Closed -$1.21M – 1630
2021
Q4 		$1.21M Buy
+28,121
New +$1.39M 0.07% 337

Other funds holding PATH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Trexquant Investment's PATH Position: Q1 2026 in Review

Trexquant Investment increased its UiPath (PATH) stake by 16% in Q1 2026, buying an estimated $2.18M and bringing the position to 1,215,887 shares worth $13.5M. The position accounts for 0.1% of the portfolio, ranked #275.

Trexquant Investment first reported a position in PATH in Q4 2021 and has held it in 12 quarters since. The position peaked at $19.8M in Q1 2025. 533 funds tracked by Wall St. Rank hold PATH as of Q1 2026.

  • Trexquant Investment held 1,215,887 shares of UiPath worth $13.5M as of Q1 2026.
  • Trexquant Investment bought 170,995 UiPath shares in Q1 2026, an estimated $2.18M.
  • UiPath made up 0.1% of Trexquant Investment's portfolio in Q1 2026, its #275 holding.
  • Trexquant Investment first reported a position in UiPath in Q4 2021 and has held it in 12 quarters since.
  • Trexquant Investment's UiPath position peaked at $19.8M in Q1 2025.
  • 533 funds tracked by Wall St. Rank held UiPath as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.