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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
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

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

Bailard's EPAM Position: Q1 2026 in Review

Bailard opened a new position in EPAM Systems (EPAM) in Q1 2026: 2,050 shares worth $278K. The stake represents 0.01% of the portfolio and ranks #636 among its holdings. This is a return to the name: Bailard previously reported a position in EPAM as recently as Q3 2025.

Bailard first reported a position in EPAM in Q3 2021 and has held it in 4 quarters since. The position peaked at $325K in Q3 2025. 526 funds tracked by Wall St. Rank hold EPAM as of Q1 2026.

  • Bailard held 2,050 shares of EPAM Systems worth $278K as of Q1 2026.
  • EPAM Systems was a new Bailard position in Q1 2026.
  • EPAM Systems made up 0.01% of Bailard's portfolio in Q1 2026, its #636 holding.
  • Bailard first reported a position in EPAM Systems in Q3 2021 and has held it in 4 quarters since.
  • Bailard's EPAM Systems position peaked at $325K in Q3 2025.
  • 526 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.