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Empirical Finance’s EPAM Systems EPAM Stock Holding History

Empirical Finance’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 		$561K Buy
+7,076
New +$748K 0.02% 424
2026
Q1 		– Sell
-1,437
Closed -$294K – 492
2025
Q4 		$294K Sell
1,437
-55
-4% -$9.8K 0.01% 450
2025
Q3 		$225K Buy
1,492
+20
+1% +$3.28K 0.01% 500
2025
Q2 		$260K Buy
1,472
+15
+1% +$2.51K 0.01% 485
2025
Q1 		$246K Buy
1,457
+96
+7% +$21.2K 0.01% 483
2024
Q4 		$318K Sell
1,361
-1
-0.1% -$222 0.02% 456
2024
Q3 		$271K Buy
1,362
+67
+5% +$13.4K 0.02% 486
2024
Q2 		$244K Sell
1,295
-99
-7% -$21.1K 0.02% 490
2024
Q1 		$385K Buy
1,394
+69
+5% +$20.3K 0.02% 466
2023
Q4 		$394K Buy
1,325
+33
+3% +$8.38K 0.03% 448
2023
Q3 		$330K Buy
1,292
+185
+17% +$45.7K 0.02% 461
2023
Q2 		$249K Buy
1,107
+209
+23% +$52.6K 0.02% 489
2023
Q1 		$269K Buy
898
+114
+15% +$36.7K 0.03% 464
2022
Q4 		$257K Buy
784
+137
+21% +$46.6K 0.03% 461
2022
Q3 		$234K Buy
+647
New +$248K 0.03% 455

Other funds holding EPAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
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

Empirical Finance's EPAM Position: Q2 2026 in Review

Empirical Finance opened a new position in EPAM Systems (EPAM) in Q2 2026: 7,076 shares worth $561K. The stake represents 0.02% of the portfolio and ranks #424 among its holdings. This is a return to the name: Empirical Finance previously reported a position in EPAM as recently as Q4 2025.

Empirical Finance first reported a position in EPAM in Q3 2022 and has held it in 15 quarters since. 440 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

  • Empirical Finance held 7,076 shares of EPAM Systems worth $561K as of Q2 2026.
  • EPAM Systems was a new Empirical Finance position in Q2 2026.
  • EPAM Systems made up 0.02% of Empirical Finance's portfolio in Q2 2026, its #424 holding.
  • Empirical Finance first reported a position in EPAM Systems in Q3 2022 and has held it in 15 quarters since.
  • 440 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.