Holocene Advisors
EPAM icon

Holocene Advisors’s EPAM Systems EPAM Stock Holding History

Holocene Advisors’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 		$2.24M Buy
16,572
+12,328
+290% +$2.11M 0.01% 555
2025
Q4 		$870K Sell
4,244
-9,287
-69% -$1.66M ﹤0.01% 613
2025
Q3 		$2.04M Sell
13,531
-8,938
-40% -$1.47M ﹤0.01% 531
2025
Q2 		$3.97M Buy
22,469
+7,193
+47% +$1.2M 0.01% 441
2025
Q1 		$2.58M Buy
+15,276
New +$3.37M 0.01% 491
2024
Q4 		– Sell
-23,433
Closed -$4.66M – 788
2024
Q3 		$4.66M Buy
23,433
+1,168
+5% +$234K 0.02% 382
2024
Q2 		$4.19M Sell
22,265
-45,716
-67% -$9.75M 0.02% 361
2024
Q1 		$18.8M Sell
67,981
-434,193
-86% -$128M 0.07% 217
2023
Q4 		$149M Buy
502,174
+487,008
+3,211% +$124M 0.59% 54
2023
Q3 		$3.88M Sell
15,166
-8,393
-36% -$2.07M 0.02% 431
2023
Q2 		$5.29M Buy
+23,559
New +$5.93M 0.02% 354
2022
Q2 		– Sell
-2,767
Closed -$821K – 874
2022
Q1 		$821K Buy
+2,767
New +$1.09M ﹤0.01% 722

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 $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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