Marshall Wace’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-109,027
| Closed | -$22.3M | – | 3333 |
|
|
2025
Q4 | $22.3M | Buy |
+109,027
| New | +$19.4M | 0.02% | 597 |
|
|
2025
Q3 | – | Sell |
-50,723
| Closed | -$8.97M | – | 2999 |
|
|
2025
Q2 | $8.97M | Buy |
50,723
+723
| +1% | +$121K | 0.01% | 887 |
|
|
2025
Q1 | $8.44M | Sell |
50,000
-719,584
| -94% | -$159M | 0.01% | 836 |
|
|
2024
Q4 | $180M | Buy |
769,584
+429,644
| +126% | +$95.6M | 0.22% | 70 |
|
|
2024
Q3 | $67.7M | Sell |
339,940
-204,074
| -38% | -$40.9M | 0.08% | 218 |
|
|
2024
Q2 | $102M | Sell |
544,014
-231,916
| -30% | -$49.5M | 0.14% | 135 |
|
|
2024
Q1 | $214M | Buy |
775,930
+135,796
| +21% | +$40M | 0.33% | 48 |
|
|
2023
Q4 | $190M | Buy |
640,134
+351,536
| +122% | +$89.2M | 0.32% | 50 |
|
|
2023
Q3 | $73.8M | Buy |
+288,598
| New | +$71.3M | 0.15% | 131 |
|
|
2023
Q2 | – | Sell |
-3,591
| Closed | -$1.07M | – | 2594 |
|
|
2023
Q1 | $1.07M | Buy |
+3,591
| New | +$1.16M | ﹤0.01% | 1770 |
|
|
2022
Q4 | – | Sell |
-35,261
| Closed | -$12.8M | – | 3059 |
|
|
2022
Q3 | $12.8M | Sell |
35,261
-23,570
| -40% | -$9.02M | 0.03% | 704 |
|
|
2022
Q2 | $17.3M | Sell |
58,831
-112,443
| -66% | -$34.4M | 0.04% | 536 |
|
|
2022
Q1 | $50.8M | Buy |
171,274
+101,444
| +145% | +$39.8M | 0.1% | 222 |
|
|
2021
Q4 | $46.7M | Sell |
69,830
-10,709
| -13% | -$6.89M | 0.09% | 235 |
|
|
2021
Q3 | $45.9M | Buy |
80,539
+44,295
| +122% | +$26.1M | 0.19% | 90 |
|
|
2021
Q2 | $18.5M | Sell |
36,244
-183,948
| -84% | -$86.2M | 0.08% | 254 |
|
|
2021
Q1 | $87.3M | Buy |
220,192
+42,284
| +24% | +$15.5M | 0.4% | 40 |
|
|
2020
Q4 | $63.8M | Buy |
177,908
+61,649
| +53% | +$20.6M | 0.35% | 58 |
|
|
2020
Q3 | $37.6M | Sell |
116,259
-336,734
| -74% | -$101M | 0.24% | 95 |
|
|
2020
Q2 | $114M | Buy |
452,993
+6,788
| +2% | +$1.49M | 0.8% | 20 |
|
|
2020
Q1 | $82.8M | Sell |
446,205
-47,176
| -10% | -$10.2M | 0.83% | 18 |
|
|
2019
Q4 | $105M | Sell |
493,381
-128,425
| -21% | -$25.3M | 0.72% | 16 |
|
|
2019
Q3 | $113M | Buy |
621,806
+138,832
| +29% | +$26.1M | 0.89% | 11 |
|
|
2019
Q2 | $83.6M | Buy |
+482,974
| New | +$83.2M | 0.69% | 17 |
|
|
2018
Q4 | – | Sell |
-27,922
| Closed | -$3.85M | – | 1639 |
|
|
2018
Q3 | $3.85M | Buy |
+27,922
| New | +$3.76M | 0.03% | 522 |
|
|
2016
Q3 | – | Sell |
-118,970
| Closed | -$7.65M | – | 989 |
|
|
2016
Q2 | $7.65M | Buy |
118,970
+25,557
| +27% | +$1.87M | 0.06% | 298 |
|
|
2016
Q1 | $6.97M | Buy |
+93,413
| New | +$6.45M | 0.07% | 270 |
|
|
2014
Q4 | – | Sell |
-56,923
| Closed | -$2.49M | – | 855 |
|
|
2014
Q3 | $2.49M | Buy |
56,923
+55,029
| +2,905% | +$2.18M | 0.04% | 406 |
|
|
2014
Q2 | $83K | Sell |
1,894
-19,370
| -91% | -$732K | ﹤0.01% | 898 |
|
|
2014
Q1 | $700K | Buy |
+21,264
| New | +$808K | 0.01% | 535 |
|
Other funds holding EPAM
VCM
VPM
Marshall Wace's EPAM Position: Q1 2026 in Review
Marshall Wace sold out of EPAM Systems (EPAM) in Q1 2026, closing a stake of 109,027 shares — an estimated $22.3M sold.
Marshall Wace first reported a position in EPAM in Q1 2014 and held it in 30 quarters. The position peaked at $214M in Q1 2024. 526 funds tracked by Wall St. Rank hold EPAM as of Q1 2026.
- Marshall Wace reported no remaining EPAM Systems position as of Q1 2026 after selling out during the quarter.
- Marshall Wace sold 109,027 EPAM Systems shares in Q1 2026, an estimated $22.3M.
- Marshall Wace first reported a position in EPAM Systems in Q1 2014 and held it in 30 quarters.
- Marshall Wace's EPAM Systems position peaked at $214M in Q1 2024.
- 526 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.