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Graham Capital Management’s EPAM Systems EPAM Stock Holding History

Graham 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
2025
Q3 		– Sell
-2,529
Closed -$447K – 1349
2025
Q2 		$447K Buy
2,529
+444
+21% +$74.2K 0.01% 872
2025
Q1 		$352K Sell
2,085
-867
-29% -$191K 0.01% 933
2024
Q4 		$690K Buy
+2,952
New +$657K 0.01% 613
2024
Q3 		– Sell
-2,285
Closed -$430K – 1160
2024
Q2 		$430K Buy
2,285
+771
+51% +$164K 0.01% 629
2024
Q1 		$418K Buy
+1,514
New +$445K 0.01% 676
2023
Q1 		– Sell
-976
Closed -$320K – 1129
2022
Q4 		$320K Buy
+976
New +$332K 0.01% 871
2014
Q4 		– Sell
-30,000
Closed -$1.31M – 156
2014
Q3 		$1.31M Buy
+30,000
New +$1.19M 0.06% 118

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 $3.38T AUM 44.17% 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 40.89% 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

Graham Capital Management's EPAM Position: Q3 2025 in Review

Graham Capital Management sold out of EPAM Systems (EPAM) in Q3 2025, closing a stake of 2,529 shares — an estimated $447K sold.

Graham Capital Management first reported a position in EPAM in Q3 2014 and held it in 7 quarters. The position peaked at $1.31M in Q3 2014. 555 funds tracked by Wall St. Rank hold EPAM as of Q3 2025.

  • Graham Capital Management reported no remaining EPAM Systems position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 2,529 EPAM Systems shares in Q3 2025, an estimated $447K.
  • Graham Capital Management first reported a position in EPAM Systems in Q3 2014 and held it in 7 quarters.
  • Graham Capital Management's EPAM Systems position peaked at $1.31M in Q3 2014.
  • 555 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2025.

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