ACM
EPAM icon

Aquatic Capital Management’s EPAM Systems EPAM Stock Holding History

Aquatic Capital Management’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 		$536K Buy
6,749
+6,668
+8,232% +$705K 0.02% 772
2026
Q1 		$11K Buy
+81
New +$13.8K ﹤0.01% 1268
2025
Q4 		– Sell
-27,006
Closed -$4.07M – 1500
2025
Q3 		$4.07M Sell
27,006
-3,316
-11% -$544K 0.08% 311
2025
Q2 		$5.36M Buy
30,322
+14,163
+88% +$2.37M 0.11% 229
2025
Q1 		$2.73M Buy
+16,159
New +$3.56M 0.07% 345
2022
Q1 		– Sell
-100
Closed -$67K – 1204
2021
Q4 		$67K Buy
+100
New +$64.4K 0.13% 223

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 40.91% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return

Aquatic Capital Management's EPAM Position: Q2 2026 in Review

Aquatic Capital Management increased its EPAM Systems (EPAM) stake by 8,232% in Q2 2026, buying an estimated $705K and bringing the position to 6,749 shares worth $536K. The position accounts for 0.02% of the portfolio, ranked #772.

Aquatic Capital Management first reported a position in EPAM in Q4 2021 and has held it in 6 quarters since. The position peaked at $5.36M in Q2 2025. 440 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

  • Aquatic Capital Management held 6,749 shares of EPAM Systems worth $536K as of Q2 2026.
  • Aquatic Capital Management bought 6,668 EPAM Systems shares in Q2 2026, an estimated $705K.
  • EPAM Systems made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #772 holding.
  • Aquatic Capital Management first reported a position in EPAM Systems in Q4 2021 and has held it in 6 quarters since.
  • Aquatic Capital Management's EPAM Systems position peaked at $5.36M in Q2 2025.
  • 440 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.