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Boothbay Fund Management’s EPAM Systems EPAM Stock Holding History

Boothbay Fund 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
Q1 		$317K Buy
+2,342
New +$400K ﹤0.01% 1585
2025
Q4 		– Sell
-3,609
Closed -$544K – 2074
2025
Q3 		$544K Buy
+3,609
New +$593K 0.01% 1104
2025
Q2 		– Sell
-6,673
Closed -$1.13M – 1544
2025
Q1 		$1.13M Sell
6,673
-49
-0.7% -$10.8K 0.03% 588
2024
Q4 		$1.57M Buy
+6,722
New +$1.5M 0.04% 503
2024
Q3 		– Sell
-2,662
Closed -$501K – 1693
2024
Q2 		$501K Buy
2,662
+684
+35% +$146K 0.01% 998
2024
Q1 		$546K Buy
+1,978
New +$582K 0.01% 973
2023
Q4 		– Sell
-1,690
Closed -$432K – 1737
2023
Q3 		$432K Buy
+1,690
New +$418K 0.01% 1100
2022
Q4 		– Sell
-2,177
Closed -$788K – 2108
2022
Q3 		$788K Buy
2,177
+1,369
+169% +$524K 0.02% 1001
2022
Q2 		$238K Buy
+808
New +$247K 0.01% 1615
2021
Q4 		– Sell
-426
Closed -$243K – 1950
2021
Q3 		$243K Buy
+426
New +$251K 0.01% 1458
2020
Q4 		– Sell
-809
Closed -$262K – 1278
2020
Q3 		$262K Buy
+809
New +$242K 0.02% 850

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

Boothbay Fund Management's EPAM Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in EPAM Systems (EPAM) in Q1 2026: 2,342 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #1585 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in EPAM as recently as Q3 2025.

Boothbay Fund Management first reported a position in EPAM in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.57M in Q4 2024. 526 funds tracked by Wall St. Rank hold EPAM as of Q1 2026.

  • Boothbay Fund Management held 2,342 shares of EPAM Systems worth $317K as of Q1 2026.
  • EPAM Systems was a new Boothbay Fund Management position in Q1 2026.
  • EPAM Systems made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1585 holding.
  • Boothbay Fund Management first reported a position in EPAM Systems in Q3 2020 and has held it in 11 quarters since.
  • Boothbay Fund Management's EPAM Systems position peaked at $1.57M in Q4 2024.
  • 526 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.