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 Q2	$4.65M	Buy	58,544 +41,972	+253%	+$4.44M	0.01%	431
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	0.58%	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AIM

Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return

Holocene Advisors's EPAM Position: Q2 2026 in Review

Holocene Advisors increased its EPAM Systems (EPAM) stake by 253% in Q2 2026, buying an estimated $4.44M and bringing the position to 58,544 shares worth $4.65M. The position accounts for 0.01% of the portfolio, ranked #431.

Holocene Advisors first reported a position in EPAM in Q1 2022 and has held it in 13 quarters since. The position peaked at $149M in Q4 2023. 440 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

Holocene Advisors held 58,544 shares of EPAM Systems worth $4.65M as of Q2 2026.
Holocene Advisors bought 41,972 EPAM Systems shares in Q2 2026, an estimated $4.44M.
EPAM Systems made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #431 holding.
Holocene Advisors first reported a position in EPAM Systems in Q1 2022 and has held it in 13 quarters since.
Holocene Advisors's EPAM Systems position peaked at $149M in Q4 2023.
440 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.