LAM
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LECAP Asset Management’s EPAM Systems EPAM Stock Holding History

LECAP Asset 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
Q4 		– Sell
-6,281
Closed -$947K – 316
2025
Q3 		$947K Buy
+6,281
New +$1.03M 0.33% 119
2025
Q1 		– Sell
-14,775
Closed -$3.45M – 322
2024
Q4 		$3.45M Sell
14,775
-3,114
-17% -$693K 0.94% 9
2024
Q3 		$3.56M Buy
+17,889
New +$3.59M 0.77% 18
2024
Q2 		– Sell
-15,191
Closed -$4.2M – 343
2024
Q1 		$4.2M Buy
15,191
+13,808
+998% +$4.06M 0.87% 18
2023
Q4 		$411K Buy
+1,383
New +$351K 0.15% 227

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LECAP Asset Management's EPAM Position: Q4 2025 in Review

LECAP Asset Management sold out of EPAM Systems (EPAM) in Q4 2025, closing a stake of 6,281 shares — an estimated $947K sold.

LECAP Asset Management first reported a position in EPAM in Q4 2023 and held it in 5 quarters. The position peaked at $4.2M in Q1 2024. 597 funds tracked by Wall St. Rank hold EPAM as of Q4 2025.

  • LECAP Asset Management reported no remaining EPAM Systems position as of Q4 2025 after selling out during the quarter.
  • LECAP Asset Management sold 6,281 EPAM Systems shares in Q4 2025, an estimated $947K.
  • LECAP Asset Management first reported a position in EPAM Systems in Q4 2023 and held it in 5 quarters.
  • LECAP Asset Management's EPAM Systems position peaked at $4.2M in Q1 2024.
  • 597 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2025.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.