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Cambria Investment Management’s EPAM Systems EPAM Stock Holding History

Cambria 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
2026
Q1 		– Sell
-1,673
Closed -$343K – 671
2025
Q4 		$343K Sell
1,673
-75
-4% -$13.4K 0.02% 467
2025
Q3 		$264K Buy
1,748
+453
+35% +$74.4K 0.02% 468
2025
Q2 		$229K Hold
1,295
– – 0.02% 417
2025
Q1 		$219K Buy
+1,295
New +$286K 0.02% 347

Other funds holding EPAM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cambria Investment Management's EPAM Position: Q1 2026 in Review

Cambria Investment Management sold out of EPAM Systems (EPAM) in Q1 2026, closing a stake of 1,673 shares — an estimated $343K sold.

Cambria Investment Management first reported a position in EPAM in Q1 2025 and held it in 4 quarters. The position peaked at $343K in Q4 2025. 531 funds tracked by Wall St. Rank hold EPAM as of Q1 2026.

  • Cambria Investment Management reported no remaining EPAM Systems position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 1,673 EPAM Systems shares in Q1 2026, an estimated $343K.
  • Cambria Investment Management first reported a position in EPAM Systems in Q1 2025 and held it in 4 quarters.
  • Cambria Investment Management's EPAM Systems position peaked at $343K in Q4 2025.
  • 531 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2026.

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