Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s EPAM Systems EPAM Stock Holding History

Capital Fund Management (CFM)’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 		$18M Buy
+227,299
New +$24M 0.08% 362
2026
Q1 		– Sell
-25,050
Closed -$5.13M – 2201
2025
Q4 		$5.13M Sell
25,050
-50,357
-67% -$8.98M 0.01% 1180
2025
Q3 		$11.4M Buy
75,407
+26,461
+54% +$4.34M 0.03% 753
2025
Q2 		$8.65M Buy
48,946
+16,812
+52% +$2.81M 0.02% 840
2025
Q1 		$5.43M Sell
32,134
-12,191
-28% -$2.69M 0.02% 973
2024
Q4 		$10.4M Sell
44,325
-15,754
-26% -$3.5M 0.03% 740
2024
Q3 		$12M Sell
60,079
-3,634
-6% -$728K 0.03% 650
2024
Q2 		$12M Buy
+63,713
New +$13.6M 0.04% 600
2020
Q1 		– Sell
-4,920
Closed -$1.04M – 1677
2019
Q4 		$1.04M Sell
4,920
-3,039
-38% -$598K 0.01% 1066
2019
Q3 		$1.45M Buy
+7,959
New +$1.5M 0.01% 893
2019
Q1 		– Sell
-5,254
Closed -$610K – 1773
2018
Q4 		$610K Sell
5,254
-7,334
-58% -$900K 0.01% 1291
2018
Q3 		$1.73M Sell
12,588
-38,012
-75% -$5.12M 0.01% 1175
2018
Q2 		$6.29M Buy
50,600
+20,200
+66% +$2.43M 0.03% 639
2018
Q1 		$3.48M Buy
+30,400
New +$3.48M 0.02% 812
2017
Q4 		– Sell
-16,200
Closed -$1.42M – 1835
2017
Q3 		$1.42M Buy
16,200
+12,200
+305% +$1.02M 0.01% 857
2017
Q2 		$336K Buy
+4,000
New +$322K ﹤0.01% 1236
2016
Q3 		– Sell
-22,135
Closed -$1.42M – 1624
2016
Q2 		$1.42M Buy
+22,135
New +$1.62M 0.01% 845
2016
Q1 		– Sell
-10,910
Closed -$858K – 1608
2015
Q4 		$858K Buy
+10,910
New +$851K 0.01% 928

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s EPAM Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in EPAM Systems (EPAM) in Q2 2026: 227,299 shares worth $18M. The stake represents 0.08% of the portfolio and ranks #362 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in EPAM as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in EPAM in Q4 2015 and has held it in 18 quarters since. 440 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

  • Capital Fund Management (CFM) held 227,299 shares of EPAM Systems worth $18M as of Q2 2026.
  • EPAM Systems was a new Capital Fund Management (CFM) position in Q2 2026.
  • EPAM Systems made up 0.08% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #362 holding.
  • Capital Fund Management (CFM) first reported a position in EPAM Systems in Q4 2015 and has held it in 18 quarters since.
  • 440 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.