111 Capital’s EPAM Systems EPAM Stock Holding History

111 Capital’s Portfolio EPAM Stock Details EPAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$256K	Buy	+3,221	New	+$340K	0.04%	398
2025 Q4	–	Sell	-1,595	Closed	-$241K	–	398
2025 Q3	$241K	Buy	+1,595	New	+$262K	0.05%	370
2025 Q1	–	Sell	-2,978	Closed	-$696K	–	495
2024 Q4	$696K	Buy	+2,978	New	+$662K	0.15%	144

Other funds holding EPAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AIM

Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return

111 Capital's EPAM Position: Q2 2026 in Review

111 Capital opened a new position in EPAM Systems (EPAM) in Q2 2026: 3,221 shares worth $256K. The stake represents 0.04% of the portfolio and ranks #398 among its holdings. This is a return to the name: 111 Capital previously reported a position in EPAM as recently as Q3 2025.

111 Capital first reported a position in EPAM in Q4 2024 and has held it in 3 quarters since. The position peaked at $696K in Q4 2024. 441 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

111 Capital held 3,221 shares of EPAM Systems worth $256K as of Q2 2026.
EPAM Systems was a new 111 Capital position in Q2 2026.
EPAM Systems made up 0.04% of 111 Capital's portfolio in Q2 2026, its #398 holding.
111 Capital first reported a position in EPAM Systems in Q4 2024 and has held it in 3 quarters since.
111 Capital's EPAM Systems position peaked at $696K in Q4 2024.
441 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.