Alyeska Investment Group
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Alyeska Investment Group’s EPAM Systems EPAM Stock Holding History

Alyeska Investment Group’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 		$1.67M Buy
+21,089
New +$2.23M ﹤0.01% 584
2026
Q1 		– Sell
-218,950
Closed -$44.9M – 655
2025
Q4 		$44.9M Sell
218,950
-426,038
-66% -$76M 0.13% 198
2025
Q3 		$97.3M Buy
644,988
+284,840
+79% +$46.8M 0.29% 96
2025
Q2 		$63.7M Sell
360,148
-369,729
-51% -$61.8M 0.22% 130
2025
Q1 		$123M Buy
729,877
+699,877
+2,333% +$154M 0.49% 55
2024
Q4 		$7.01M Sell
30,000
-539,697
-95% -$120M 0.03% 380
2024
Q3 		$113M Buy
569,697
+149,071
+35% +$29.9M 0.58% 39
2024
Q2 		$79.1M Buy
420,626
+27,570
+7% +$5.88M 0.45% 69
2024
Q1 		$109M Sell
393,056
-384,077
-49% -$113M 0.67% 37
2023
Q4 		$231M Buy
777,133
+319,766
+70% +$81.2M 1.53% 4
2023
Q3 		$117M Sell
457,367
-401,488
-47% -$99.2M 0.79% 20
2023
Q2 		$193M Buy
858,855
+475,145
+124% +$120M 1.44% 4
2023
Q1 		$115M Buy
+383,710
New +$124M 1% 14
2022
Q3 		– Sell
-225,219
Closed -$66.4M – 409
2022
Q2 		$66.4M Buy
+225,219
New +$68.8M 0.76% 29
2021
Q4 		– Sell
-57,089
Closed -$32.6M – 643
2021
Q3 		$32.6M Buy
+57,089
New +$33.6M 0.4% 79
2017
Q2 		– Sell
-82,828
Closed -$6.25M – 474
2017
Q1 		$6.25M Sell
82,828
-257,406
-76% -$17.9M 0.05% 291
2016
Q4 		$21.9M Buy
+340,234
New +$21.8M 0.18% 192

Other funds holding EPAM

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
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

Alyeska Investment Group's EPAM Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in EPAM Systems (EPAM) in Q2 2026: 21,089 shares worth $1.67M. The stake represents ﹤0.01% of the portfolio and ranks #584 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in EPAM as recently as Q4 2025.

Alyeska Investment Group first reported a position in EPAM in Q4 2016 and has held it in 17 quarters since. The position peaked at $231M in Q4 2023. 441 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

  • Alyeska Investment Group held 21,089 shares of EPAM Systems worth $1.67M as of Q2 2026.
  • EPAM Systems was a new Alyeska Investment Group position in Q2 2026.
  • EPAM Systems made up ﹤0.01% of Alyeska Investment Group's portfolio in Q2 2026, its #584 holding.
  • Alyeska Investment Group first reported a position in EPAM Systems in Q4 2016 and has held it in 17 quarters since.
  • Alyeska Investment Group's EPAM Systems position peaked at $231M in Q4 2023.
  • 441 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

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