David Shaw’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $833K | Buy |
+10,500
| New | +$1.11M | ﹤0.01% | 3875 |
|
|
2024
Q4 | – | Sell |
-16,000
| Closed | -$3.18M | – | 4507 |
|
|
2024
Q3 | $3.18M | Hold |
16,000
| – | – | ﹤0.01% | 2331 |
|
|
2024
Q2 | $3.01M | Hold |
16,000
| – | – | ﹤0.01% | 2260 |
|
|
2024
Q1 | $4.42M | Sell |
16,000
-1,100
| -6% | -$324K | ﹤0.01% | 1984 |
|
|
2023
Q4 | $5.08M | Buy |
17,100
+10,000
| +141% | +$2.54M | ﹤0.01% | 1890 |
|
|
2023
Q3 | $1.82M | Buy |
7,100
+6,000
| +545% | +$1.48M | ﹤0.01% | 2654 |
|
|
2023
Q2 | $247K | Sell |
1,100
-17,000
| -94% | -$4.28M | ﹤0.01% | 3668 |
|
|
2023
Q1 | $5.41M | Hold |
18,100
| – | – | 0.01% | 1866 |
|
|
2022
Q4 | $5.93M | Sell |
18,100
-9,900
| -35% | -$3.37M | 0.01% | 1931 |
|
|
2022
Q3 | $10.1M | Sell |
28,000
-5,600
| -17% | -$2.14M | 0.01% | 1348 |
|
|
2022
Q2 | $9.9M | Buy |
33,600
+12,400
| +58% | +$3.79M | 0.01% | 1396 |
|
|
2022
Q1 | $6.29M | Sell |
21,200
-47,400
| -69% | -$18.6M | 0.01% | 2064 |
|
|
2021
Q4 | $45.9M | Buy |
68,600
+16,200
| +31% | +$10.4M | 0.04% | 600 |
|
|
2021
Q3 | $29.9M | Buy |
52,400
+42,400
| +424% | +$24.9M | 0.03% | 789 |
|
|
2021
Q2 | $5.11M | Buy |
+10,000
| New | +$4.69M | ﹤0.01% | 2020 |
|
|
2020
Q2 | – | Sell |
-13,500
| Closed | -$2.51M | – | 4054 |
|
|
2020
Q1 | $2.51M | Hold |
13,500
| – | – | ﹤0.01% | 1988 |
|
|
2019
Q4 | $2.86M | Sell |
13,500
-1,000
| -7% | -$197K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $2.64M | Buy |
+14,500
| New | +$2.73M | ﹤0.01% | 2149 |
|
|
2018
Q4 | – | Sell |
-19,800
| Closed | -$2.73M | – | 3811 |
|
|
2018
Q3 | $2.73M | Sell |
19,800
-200
| -1% | -$26.9K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $2.49M | Buy |
20,000
+500
| +3% | +$60.1K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $2.23M | Buy |
+19,500
| New | +$2.23M | ﹤0.01% | 1977 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$1.31M | – | 4164 |
|
|
2014
Q2 | $1.31M | Sell |
30,000
-21,500
| -42% | -$813K | ﹤0.01% | 2687 |
|
|
2014
Q1 | $1.69M | Sell |
51,500
-14,600
| -22% | -$555K | ﹤0.01% | 2549 |
|
|
2013
Q4 | $2.31M | Buy |
66,100
+9,500
| +17% | +$340K | ﹤0.01% | 2383 |
|
|
2013
Q3 | $1.95M | Buy |
+56,600
| New | +$1.74M | ﹤0.01% | 2449 |
|
Other funds holding EPAM
AIM
David Shaw's EPAM Position: Q3 2025 in Review
David Shaw sold out of EPAM Systems (EPAM) in Q3 2025, closing a stake of 2,020 shares — an estimated $357K sold.
David Shaw first reported a position in EPAM in Q4 2013 and held it in 37 quarters. The position peaked at $106M in Q4 2024. 555 funds tracked by Wall St. Rank hold EPAM as of Q3 2025.
- David Shaw reported no remaining EPAM Systems position as of Q3 2025 after selling out during the quarter.
- David Shaw sold 2,020 EPAM Systems shares in Q3 2025, an estimated $357K.
- David Shaw first reported a position in EPAM Systems in Q4 2013 and held it in 37 quarters.
- David Shaw's EPAM Systems position peaked at $106M in Q4 2024.
- 555 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2025.
Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.