Position in PATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$593,186
-$1,072,679 QoQ
Shares Held
54,571
-63.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 525 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $5,065,452,862 across 70 Software - Infrastructure names. PATH ranks #60 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,848,128 | $1,808,448,706 | |
| 2 | FTNT |
Fortinet, Inc.
|
4,421,914 | $679,294,428 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
3,555,413 | $467,287,930 | |
| 4 | GDDY |
GoDaddy Inc.
|
1,963,084 | $166,626,569 | |
| 5 | DBX |
Dropbox, Inc.
|
6,062,950 | $166,549,236 | |
| 6 | PANW |
Palo Alto Networks Inc
|
470,621 | $160,491,173 | |
| 7 | FFIV |
F5, Inc.
|
342,383 | $142,417,632 | |
| 8 | BOX |
Box Inc
|
4,964,832 | $131,766,641 |
All Filings in PATH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,186 | 54,571 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,665,865 | 150,078 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,857,526 | 1,394,602 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $59,595,657 | 4,454,085 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $82,342,208 | 6,432,985 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $43,682,784 | 4,241,047 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $16,710,904 | 1,314,784 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $43,392 | 3,390 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,330,596 | 183,801 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,036,019 | 45,700 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $328,980 | 13,244 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $200,306 | 11,707 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,093,237 | 186,677 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $3,202,153 | 182,355 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,813,869 | 142,712 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||