TI
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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
Q2 		$5.31M Sell
488,697
-727,190
-60% -$7.76M 0.03% 719
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 $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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trexquant Investment's PATH Position: Q2 2026 in Review

Trexquant Investment reduced its UiPath (PATH) stake by 60% in Q2 2026, selling an estimated $7.76M and leaving 488,697 shares worth $5.31M. The position accounts for 0.03% of the portfolio, ranked #719.

Trexquant Investment first reported a position in PATH in Q4 2021 and has held it in 13 quarters since. The position peaked at $19.8M in Q1 2025. 529 funds tracked by Wall St. Rank hold PATH as of Q2 2026.

  • Trexquant Investment held 488,697 shares of UiPath worth $5.31M as of Q2 2026.
  • Trexquant Investment sold 727,190 UiPath shares in Q2 2026, an estimated $7.76M.
  • UiPath made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #719 holding.
  • Trexquant Investment first reported a position in UiPath in Q4 2021 and has held it in 13 quarters since.
  • Trexquant Investment's UiPath position peaked at $19.8M in Q1 2025.
  • 529 funds tracked by Wall St. Rank held UiPath as of Q2 2026.

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