Machina Capital’s EPAM Systems EPAM Stock Holding History

Machina Capital’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	-3,220	Closed	-$544K	–	342
2025 Q1	$544K	Buy	+3,220	New	+$710K	0.16%	183
2024 Q4	–	Sell	-2,321	Closed	-$462K	–	306
2024 Q3	$462K	Sell	2,321 -2,138	-48%	-$428K	0.18%	186
2024 Q2	$839K	Buy	4,459 +1,072	+32%	+$229K	0.38%	105
2024 Q1	$935K	Buy	+3,387	New	+$997K	0.49%	71
2023 Q2	–	Sell	-939	Closed	-$281K	–	343
2023 Q1	$281K	Buy	+939	New	+$303K	0.25%	151
2019 Q4	–	Sell	-1,495	Closed	-$273K	–	376
2019 Q3	$273K	Sell	1,495 -518	-26%	-$97.5K	0.12%	233
2019 Q2	$348K	Buy	2,013 +1,219	+154%	+$210K	0.13%	199
2019 Q1	$134K	Buy	+794	New	+$119K	0.05%	275

Other funds holding EPAM

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Machina Capital's EPAM Position: Q2 2025 in Review

Machina Capital sold out of EPAM Systems (EPAM) in Q2 2025, closing a stake of 3,220 shares — an estimated $544K sold.

Machina Capital first reported a position in EPAM in Q1 2019 and held it in 8 quarters. The position peaked at $935K in Q1 2024. 569 funds tracked by Wall St. Rank hold EPAM as of Q2 2025.

Machina Capital reported no remaining EPAM Systems position as of Q2 2025 after selling out during the quarter.
Machina Capital sold 3,220 EPAM Systems shares in Q2 2025, an estimated $544K.
Machina Capital first reported a position in EPAM Systems in Q1 2019 and held it in 8 quarters.
Machina Capital's EPAM Systems position peaked at $935K in Q1 2024.
569 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.