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
2018
Q4 		– Sell
-3,500
Closed -$482K – 1946
2018
Q3 		$482K Buy
+3,500
New +$471K ﹤0.01% 1607

Other funds holding EPAM

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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

Capital Fund Management (CFM)'s EPAM Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of EPAM Systems (EPAM) in Q1 2026, closing a stake of 25,050 shares — an estimated $5.13M sold.

Capital Fund Management (CFM) first reported a position in EPAM in Q4 2015 and held it in 17 quarters. The position peaked at $12M in Q2 2024. 527 funds tracked by Wall St. Rank hold EPAM as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining EPAM Systems position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 25,050 EPAM Systems shares in Q1 2026, an estimated $5.13M.
  • Capital Fund Management (CFM) first reported a position in EPAM Systems in Q4 2015 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s EPAM Systems position peaked at $12M in Q2 2024.
  • 527 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.