Gotham Asset Management’s EPAM Systems EPAM Stock Holding History

Gotham Asset 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	$12.2M	Buy	90,189 +40,095	+80%	+$6.86M	0.04%	633
2025 Q4	$10.3M	Buy	50,094 +38,666	+338%	+$6.89M	0.04%	630
2025 Q3	$1.72M	Sell	11,428 -7,429	-39%	-$1.22M	0.01%	1039
2025 Q2	$3.33M	Sell	18,857 -9,073	-32%	-$1.52M	0.02%	770
2025 Q1	$4.72M	Buy	27,930 +14,473	+108%	+$3.19M	0.04%	543
2024 Q4	$3.15M	Buy	+13,457	New	+$2.99M	0.03%	621
2024 Q2	–	Sell	-886	Closed	-$245K	–	1439
2024 Q1	$245K	Buy	886 +24	+3%	+$7.06K	﹤0.01%	1241
2023 Q4	$256K	Buy	862 +76	+10%	+$19.3K	﹤0.01%	1175
2023 Q3	$201K	Buy	+786	New	+$194K	﹤0.01%	1245
2023 Q2	–	Sell	-816	Closed	-$244K	–	1333
2023 Q1	$244K	Buy	816 +12	+1%	+$3.87K	0.01%	1196
2022 Q4	$264K	Sell	804 -1	-0.1%	-$340	0.01%	1066
2022 Q3	$292K	Buy	805 +13	+2%	+$4.97K	0.01%	990
2022 Q2	$233K	Buy	792 +112	+16%	+$34.2K	0.01%	998
2022 Q1	$202K	Buy	680 +53	+8%	+$20.8K	0.01%	1080
2021 Q4	$419K	Buy	+627	New	+$404K	0.01%	833

Other funds holding EPAM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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