ECM
EPAM icon

ExodusPoint Capital Management’s EPAM Systems EPAM Stock Holding History

ExodusPoint Capital Management’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
Q1 		$3.32M Sell
24,529
-18,811
-43% -$3.22M 0.03% 580
2025
Q4 		$8.88M Buy
+43,340
New +$7.73M 0.07% 289
2025
Q3 		– Sell
-30,669
Closed -$5.42M – 1668
2025
Q2 		$5.42M Buy
+30,669
New +$5.13M 0.05% 410
2025
Q1 		– Sell
-4,740
Closed -$1.11M – 1610
2024
Q4 		$1.11M Buy
4,740
+1,829
+63% +$407K 0.01% 916
2024
Q3 		$579K Buy
+2,911
New +$583K ﹤0.01% 1138
2024
Q2 		– Sell
-11,058
Closed -$3.05M – 1640
2024
Q1 		$3.05M Sell
11,058
-32,499
-75% -$9.56M 0.02% 552
2023
Q4 		$13M Buy
+43,557
New +$11.1M 0.09% 169
2023
Q2 		– Sell
-6,993
Closed -$2.09M – 1953
2023
Q1 		$2.09M Buy
+6,993
New +$2.25M 0.02% 857
2022
Q3 		– Sell
-20,075
Closed -$5.92M – 1990
2022
Q2 		$5.92M Sell
20,075
-21,481
-52% -$6.56M 0.07% 348
2022
Q1 		$12.3M Buy
41,556
+39,542
+1,963% +$15.5M 0.16% 136
2021
Q4 		$1.35M Sell
2,014
-37,511
-95% -$24.1M 0.01% 926
2021
Q3 		$22.5M Buy
+39,525
New +$23.3M 0.3% 51
2021
Q2 		– Sell
-6,006
Closed -$2.38M – 2474
2021
Q1 		$2.38M Sell
6,006
-16,822
-74% -$6.16M 0.03% 501
2020
Q4 		$8.18M Sell
22,828
-22,165
-49% -$7.4M 0.08% 153
2020
Q3 		$14.5M Buy
44,993
+3,384
+8% +$1.01M 0.29% 49
2020
Q2 		$10.5M Buy
+41,609
New +$9.16M 0.27% 62
2019
Q2 		– Sell
-1,349
Closed -$228K – 1166
2019
Q1 		$228K Buy
+1,349
New +$202K 0.02% 528

Other funds holding EPAM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ExodusPoint Capital Management's EPAM Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its EPAM Systems (EPAM) stake by 43% in Q1 2026, selling an estimated $3.22M and leaving 24,529 shares worth $3.32M. The position accounts for 0.03% of the portfolio, ranked #580.

ExodusPoint Capital Management first reported a position in EPAM in Q1 2019 and has held it in 17 quarters since. The position peaked at $22.5M in Q3 2021. 526 funds tracked by Wall St. Rank hold EPAM as of Q1 2026.

  • ExodusPoint Capital Management held 24,529 shares of EPAM Systems worth $3.32M as of Q1 2026.
  • ExodusPoint Capital Management sold 18,811 EPAM Systems shares in Q1 2026, an estimated $3.22M.
  • EPAM Systems made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #580 holding.
  • ExodusPoint Capital Management first reported a position in EPAM Systems in Q1 2019 and has held it in 17 quarters since.
  • ExodusPoint Capital Management's EPAM Systems position peaked at $22.5M in Q3 2021.
  • 526 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.