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Garda Capital Partners’s EPAM Systems EPAM Stock Holding History

Garda Capital Partners’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
-2,253
Closed -$370K – 170
2025
Q2 		$398K Sell
2,253
-1,831
-45% -$306K 0.01% 481
2025
Q1 		$690K Buy
+4,084
New +$901K 0.02% 483

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Garda Capital Partners's EPAM Position: Q3 2025 in Review

Garda Capital Partners sold out of EPAM Systems (EPAM) in Q3 2025, closing a stake of 2,253 shares — an estimated $370K sold.

Garda Capital Partners first reported a position in EPAM in Q1 2025 and held it in 2 quarters. The position peaked at $690K in Q1 2025. 554 funds tracked by Wall St. Rank hold EPAM as of Q3 2025.

  • Garda Capital Partners reported no remaining EPAM Systems position as of Q3 2025 after selling out during the quarter.
  • Garda Capital Partners sold 2,253 EPAM Systems shares in Q3 2025, an estimated $370K.
  • Garda Capital Partners first reported a position in EPAM Systems in Q1 2025 and held it in 2 quarters.
  • Garda Capital Partners's EPAM Systems position peaked at $690K in Q1 2025.
  • 554 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.