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
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

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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

Alyeska Investment Group's EPAM Position: Q1 2026 in Review

Alyeska Investment Group sold out of EPAM Systems (EPAM) in Q1 2026, closing a stake of 218,950 shares — an estimated $44.9M sold.

Alyeska Investment Group first reported a position in EPAM in Q4 2016 and held it in 16 quarters. The position peaked at $231M in Q4 2023. 526 funds tracked by Wall St. Rank hold EPAM as of Q1 2026.

  • Alyeska Investment Group reported no remaining EPAM Systems position as of Q1 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 218,950 EPAM Systems shares in Q1 2026, an estimated $44.9M.
  • Alyeska Investment Group first reported a position in EPAM Systems in Q4 2016 and held it in 16 quarters.
  • Alyeska Investment Group's EPAM Systems position peaked at $231M in Q4 2023.
  • 526 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.