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Fourth Sail Capital’s EPAM Systems EPAM Stock Holding History

Fourth Sail 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
Q3 		– Sell
-71,700
Closed -$12.7M – 34
2025
Q2 		$12.7M Buy
71,700
+18,700
+35% +$3.13M 2.62% 18
2025
Q1 		$8.95M Buy
+53,000
New +$11.7M 2.09% 20

Other funds holding EPAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fourth Sail Capital's EPAM Position: Q3 2025 in Review

Fourth Sail Capital sold out of EPAM Systems (EPAM) in Q3 2025, closing a stake of 71,700 shares — an estimated $12.7M sold.

Fourth Sail Capital first reported a position in EPAM in Q1 2025 and held it in 2 quarters. The position peaked at $12.7M in Q2 2025. 555 funds tracked by Wall St. Rank hold EPAM as of Q3 2025.

  • Fourth Sail Capital reported no remaining EPAM Systems position as of Q3 2025 after selling out during the quarter.
  • Fourth Sail Capital sold 71,700 EPAM Systems shares in Q3 2025, an estimated $12.7M.
  • Fourth Sail Capital first reported a position in EPAM Systems in Q1 2025 and held it in 2 quarters.
  • Fourth Sail Capital's EPAM Systems position peaked at $12.7M in Q2 2025.
  • 555 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2025.

Based on Fourth Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.