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Breakwater Investment Management’s EPAM Systems EPAM Stock Holding History

Breakwater Investment 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
2025
Q4 		– Sell
-1
Closed -$151 – 537
2025
Q3 		$151 Hold
1
– – ﹤0.01% 526
2025
Q2 		$177 Hold
1
– – ﹤0.01% 306
2025
Q1 		$169 Hold
1
– – ﹤0.01% 311
2024
Q4 		$234 Hold
1
– – ﹤0.01% 301
2024
Q3 		$200 Hold
1
– – ﹤0.01% 303
2024
Q2 		$189 Hold
1
– – ﹤0.01% 309
2024
Q1 		$277 Buy
+1
New +$294 ﹤0.01% 303

Other funds holding EPAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Breakwater Investment Management's EPAM Position: Q4 2025 in Review

Breakwater Investment Management sold out of EPAM Systems (EPAM) in Q4 2025, closing a stake of 1 share — an estimated $151 sold.

Breakwater Investment Management first reported a position in EPAM in Q1 2024 and held it in 7 quarters. The position peaked at $277 in Q1 2024. 597 funds tracked by Wall St. Rank hold EPAM as of Q4 2025.

  • Breakwater Investment Management reported no remaining EPAM Systems position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 1 EPAM Systems share in Q4 2025, an estimated $151.
  • Breakwater Investment Management first reported a position in EPAM Systems in Q1 2024 and held it in 7 quarters.
  • Breakwater Investment Management's EPAM Systems position peaked at $277 in Q1 2024.
  • 597 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.