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EPAM icon

Bailard’s EPAM Systems EPAM Stock Holding History

Bailard’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 		– Sell
-2,050
Closed -$278K – 791
2026
Q1 		$278K Buy
+2,050
New +$350K 0.01% 636
2025
Q4 		– Sell
-2,153
Closed -$325K – 788
2025
Q3 		$325K Buy
+2,153
New +$353K 0.01% 589
2022
Q1 		– Sell
-362
Closed -$242K – 751
2021
Q4 		$242K Hold
362
– – 0.01% 618
2021
Q3 		$207K Buy
+362
New +$213K 0.01% 673

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

Bailard's EPAM Position: Q2 2026 in Review

Bailard sold out of EPAM Systems (EPAM) in Q2 2026, closing a stake of 2,050 shares — an estimated $278K sold.

Bailard first reported a position in EPAM in Q3 2021 and held it in 4 quarters. The position peaked at $325K in Q3 2025. 441 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

  • Bailard reported no remaining EPAM Systems position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 2,050 EPAM Systems shares in Q2 2026, an estimated $278K.
  • Bailard first reported a position in EPAM Systems in Q3 2021 and held it in 4 quarters.
  • Bailard's EPAM Systems position peaked at $325K in Q3 2025.
  • 441 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.