Core Alternative Capital’s EPAM Systems EPAM Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-9	Closed	-$1.36K	–	258
2025 Q3	$1.36K	Hold	9	–	–	﹤0.01%	274
2025 Q2	$1.59K	Hold	9	–	–	﹤0.01%	256
2025 Q1	$1.52K	Hold	9	–	–	﹤0.01%	252
2024 Q4	$2.1K	Hold	9	–	–	﹤0.01%	260
2024 Q3	$1.79K	Hold	9	–	–	﹤0.01%	269
2024 Q2	$1.69K	Hold	9	–	–	﹤0.01%	268
2024 Q1	$2.48K	Sell	9 -11	-55%	-$3.24K	﹤0.01%	247
2023 Q4	$5.95K	Sell	20 -2	-9%	-$508	﹤0.01%	347
2023 Q3	$5.63K	Hold	22	–	–	﹤0.01%	365
2023 Q2	$4.95K	Hold	22	–	–	﹤0.01%	349
2023 Q1	$6.58K	Buy	22 +13	+144%	+$4.19K	﹤0.01%	345
2022 Q4	$2.95K	Hold	9	–	–	﹤0.01%	358
2022 Q3	$3K	Hold	9	–	–	﹤0.01%	388
2022 Q2	$3K	Buy	9 +2	+29%	+$611	﹤0.01%	380
2022 Q1	$2K	Buy	+7	New	+$2.75K	﹤0.01%	392

Other funds holding EPAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Core Alternative Capital's EPAM Position: Q4 2025 in Review

Core Alternative Capital sold out of EPAM Systems (EPAM) in Q4 2025, closing a stake of 9 shares — an estimated $1.36K sold.

Core Alternative Capital first reported a position in EPAM in Q1 2022 and held it in 15 quarters. The position peaked at $6.58K in Q1 2023. 597 funds tracked by Wall St. Rank hold EPAM as of Q4 2025.

Core Alternative Capital reported no remaining EPAM Systems position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 9 EPAM Systems shares in Q4 2025, an estimated $1.36K.
Core Alternative Capital first reported a position in EPAM Systems in Q1 2022 and held it in 15 quarters.
Core Alternative Capital's EPAM Systems position peaked at $6.58K in Q1 2023.
597 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.