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Kodai Capital Management’s EPAM Systems EPAM Stock Holding History

Kodai 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
Q1 		$5.9M Sell
34,964
-36,358
-51% -$8.02M 0.23% 100
2024
Q4 		$16.7M Buy
+71,322
New +$15.9M 0.68% 49

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kodai Capital Management's EPAM Position: Q1 2025 in Review

Kodai Capital Management reduced its EPAM Systems (EPAM) stake by 51% in Q1 2025, selling an estimated $8.02M and leaving 34,964 shares worth $5.9M. The position accounts for 0.23% of the portfolio, ranked #100.

Kodai Capital Management first reported a position in EPAM in Q4 2024 and has held it in 2 quarters since. The position peaked at $16.7M in Q4 2024. 568 funds tracked by Wall St. Rank hold EPAM as of Q1 2025.

  • Kodai Capital Management held 34,964 shares of EPAM Systems worth $5.9M as of Q1 2025.
  • Kodai Capital Management sold 36,358 EPAM Systems shares in Q1 2025, an estimated $8.02M.
  • EPAM Systems made up 0.23% of Kodai Capital Management's portfolio in Q1 2025, its #100 holding.
  • Kodai Capital Management first reported a position in EPAM Systems in Q4 2024 and has held it in 2 quarters since.
  • Kodai Capital Management's EPAM Systems position peaked at $16.7M in Q4 2024.
  • 568 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.