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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 $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AlphaQuest's EPAM Position: Q1 2026 in Review

AlphaQuest sold out of EPAM Systems (EPAM) in Q1 2026, closing a stake of 222 shares — an estimated $45.5K sold.

AlphaQuest first reported a position in EPAM in Q4 2023 and held it in 9 quarters. The position peaked at $1.28M in Q3 2025. 531 funds tracked by Wall St. Rank hold EPAM as of Q1 2026.

  • AlphaQuest reported no remaining EPAM Systems position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 222 EPAM Systems shares in Q1 2026, an estimated $45.5K.
  • AlphaQuest first reported a position in EPAM Systems in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's EPAM Systems position peaked at $1.28M in Q3 2025.
  • 531 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.