Caprock Group’s EPAM Systems EPAM Stock Holding History

Caprock Group’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	$602K	Buy	7,585 +4,035	+114%	+$426K	0.01%	795
2026 Q1	$481K	Sell	3,550 -4,858	-58%	-$831K	0.01%	767
2025 Q4	$1.72M	Buy	+8,408	New	+$1.5M	0.04%	429
2022 Q1	–	Sell	-1,111	Closed	-$743K	–	620
2021 Q4	$743K	Buy	1,111 +136	+14%	+$87.5K	0.06%	221
2021 Q3	$556K	Sell	975 -9	-0.9%	-$5.3K	0.05%	239
2021 Q2	$503K	Buy	984 +8	+0.8%	+$3.75K	0.05%	258
2021 Q1	$387K	Buy	976 +1	+0.1%	+$366	0.04%	277
2020 Q4	$349K	Sell	975 -93	-9%	-$31K	0.04%	288
2020 Q3	$345K	Buy	1,068 +34	+3%	+$10.2K	0.05%	265
2020 Q2	$261K	Sell	1,034 -263	-20%	-$57.9K	0.04%	310
2020 Q1	$241K	Buy	1,297 +220	+20%	+$47.5K	0.05%	278
2019 Q4	$228K	Buy	+1,077	New	+$212K	0.04%	300
2018 Q2	–	Sell	-1,897	Closed	-$217K	–	457
2018 Q1	$217K	Buy	+1,897	New	+$217K	0.05%	373

Other funds holding EPAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AIM

Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return

Caprock Group's EPAM Position: Q2 2026 in Review

Caprock Group increased its EPAM Systems (EPAM) stake by 114% in Q2 2026, buying an estimated $426K and bringing the position to 7,585 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #795.

Caprock Group first reported a position in EPAM in Q1 2018 and has held it in 13 quarters since. The position peaked at $1.72M in Q4 2025. 440 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

Caprock Group held 7,585 shares of EPAM Systems worth $602K as of Q2 2026.
Caprock Group bought 4,035 EPAM Systems shares in Q2 2026, an estimated $426K.
EPAM Systems made up 0.01% of Caprock Group's portfolio in Q2 2026, its #795 holding.
Caprock Group first reported a position in EPAM Systems in Q1 2018 and has held it in 13 quarters since.
Caprock Group's EPAM Systems position peaked at $1.72M in Q4 2025.
440 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.