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EPAM icon

AlphaQuest’s EPAM Systems EPAM Stock Holding History

AlphaQuest’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
Q1 		– Sell
-222
Closed -$45.5K – 659
2025
Q4 		$45.5K Sell
222
-8,292
-97% -$1.48M ﹤0.01% 1966
2025
Q3 		$1.28M Buy
8,514
+6,538
+331% +$1.07M 0.08% 334
2025
Q2 		$349K Sell
1,976
-482
-20% -$80.6K 0.03% 798
2025
Q1 		$415K Buy
2,458
+448
+22% +$98.8K 0.05% 608
2024
Q4 		$470K Buy
2,010
+1,365
+212% +$304K 0.06% 513
2024
Q3 		$128K Buy
645
+173
+37% +$34.7K 0.01% 1224
2024
Q2 		$88.8K Sell
472
-2,373
-83% -$506K 0.01% 959
2024
Q1 		$786K Buy
2,845
+1,833
+181% +$539K 0.14% 249
2023
Q4 		$301K Buy
+1,012
New +$257K 0.06% 523

Other funds holding EPAM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return