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Capstone Investment Advisors’s
EPAM Systems
EPAM
Stock Holding History
Capstone Investment Advisors’s Portfolio
EPAM Stock Details
EPAM Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$403K
Buy
+2,978
New
+$509K
﹤0.01%
1240
2025
Q1
–
Sell
-1,003
Closed
-$235K
–
1497
2024
Q4
$235K
Sell
1,003
-1,689
-63%
-$376K
﹤0.01%
1552
2024
Q3
$536K
Sell
2,692
-570
-17%
-$114K
﹤0.01%
1189
2024
Q2
$614K
Sell
3,262
-426
-12%
-$90.8K
﹤0.01%
1206
2024
Q1
$1.02M
Buy
3,688
+3,331
+933%
+$980K
﹤0.01%
1142
2023
Q4
$106K
Buy
357
+152
+74%
+$38.6K
﹤0.01%
1930
2023
Q3
$52.4K
Buy
+205
New
+$50.6K
﹤0.01%
2016
2023
Q1
–
Sell
-497
Closed
-$163K
–
1596
2022
Q4
$163K
Buy
+497
New
+$169K
﹤0.01%
1338
Other funds holding EPAM
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
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
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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