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Kerrisdale Advisers’s EPAM Systems EPAM Stock Holding History

Kerrisdale Advisers’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
Q2 		– Sell
-12,094
Closed -$2.04M – 74
2025
Q1 		$2.04M Buy
12,094
+4,750
+65% +$1.05M 0.85% 25
2024
Q4 		$1.72M Sell
7,344
-11,980
-62% -$2.67M 0.58% 39
2024
Q3 		$3.85M Hold
19,324
– – 1.31% 23
2024
Q2 		$3.64M Buy
19,324
+16,466
+576% +$3.51M 1.14% 29
2024
Q1 		$789K Sell
2,858
-1,732
-38% -$510K 0.25% 62
2023
Q4 		$1.36M Buy
+4,590
New +$1.17M 0.41% 47
2016
Q3 		– Sell
-54,432
Closed -$3.5M – 27
2016
Q2 		$3.5M Buy
+54,432
New +$3.97M 0.95% 25
2016
Q1 		– Sell
-142,803
Closed -$11.2M – 40
2015
Q4 		$11.2M Sell
142,803
-59,697
-29% -$4.66M 2.87% 14
2015
Q3 		$15.1M Buy
+202,500
New +$14.6M 4.39% 11

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Kerrisdale Advisers's EPAM Position: Q2 2025 in Review

Kerrisdale Advisers sold out of EPAM Systems (EPAM) in Q2 2025, closing a stake of 12,094 shares — an estimated $2.04M sold.

Kerrisdale Advisers first reported a position in EPAM in Q3 2015 and held it in 9 quarters. The position peaked at $15.1M in Q3 2015. 569 funds tracked by Wall St. Rank hold EPAM as of Q2 2025.

  • Kerrisdale Advisers reported no remaining EPAM Systems position as of Q2 2025 after selling out during the quarter.
  • Kerrisdale Advisers sold 12,094 EPAM Systems shares in Q2 2025, an estimated $2.04M.
  • Kerrisdale Advisers first reported a position in EPAM Systems in Q3 2015 and held it in 9 quarters.
  • Kerrisdale Advisers's EPAM Systems position peaked at $15.1M in Q3 2015.
  • 569 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2025.

Based on Kerrisdale Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.