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HRT Financial’s EPAM Systems EPAM Stock Holding History

HRT Financial’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
Q4 		– Sell
-4,792
Closed -$722K – 3378
2025
Q3 		$722K Buy
+4,792
New +$787K ﹤0.01% 1686
2025
Q1 		– Sell
-57,166
Closed -$13.4M – 2724
2024
Q4 		$13.4M Sell
57,166
-78,920
-58% -$17.6M 0.07% 180
2024
Q3 		$27.1M Buy
+136,086
New +$27.3M 0.13% 85
2024
Q2 		– Sell
-5,469
Closed -$1.51M – 2443
2024
Q1 		$1.51M Buy
+5,469
New +$1.61M 0.01% 689
2022
Q2 		– Sell
-918
Closed -$272K – 3121
2022
Q1 		$272K Buy
+918
New +$360K ﹤0.01% 2300
2021
Q4 		– Sell
-110,019
Closed -$62.8M – 3399
2021
Q3 		$62.8M Buy
110,019
+9,015
+9% +$5.3M 0.38% 31
2021
Q2 		$51.6M Buy
+101,004
New +$47.3M 0.47% 26
2020
Q4 		– Sell
-15,933
Closed -$5.15M – 2010
2020
Q3 		$5.15M Buy
+15,933
New +$4.76M 0.15% 105
2020
Q1 		– Sell
-1,523
Closed -$323K – 908
2019
Q4 		$323K Buy
+1,523
New +$300K 0.01% 707

Other funds holding EPAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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

HRT Financial's EPAM Position: Q4 2025 in Review

HRT Financial sold out of EPAM Systems (EPAM) in Q4 2025, closing a stake of 4,792 shares — an estimated $722K sold.

HRT Financial first reported a position in EPAM in Q4 2019 and held it in 9 quarters. The position peaked at $62.8M in Q3 2021. 595 funds tracked by Wall St. Rank hold EPAM as of Q4 2025.

  • HRT Financial reported no remaining EPAM Systems position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 4,792 EPAM Systems shares in Q4 2025, an estimated $722K.
  • HRT Financial first reported a position in EPAM Systems in Q4 2019 and held it in 9 quarters.
  • HRT Financial's EPAM Systems position peaked at $62.8M in Q3 2021.
  • 595 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.