MAM
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Martingale Asset Management’s EPAM Systems EPAM Stock Holding History

Martingale 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
Q3 		– Sell
-5,772
Closed -$1.02M – 780
2025
Q2 		$1.02M Sell
5,772
-188
-3% -$31.4K 0.03% 461
2025
Q1 		$1.01M Buy
5,960
+5,031
+542% +$1.11M 0.03% 457
2024
Q4 		$217K Buy
+929
New +$207K 0.01% 733
2022
Q1 		– Sell
-91,347
Closed -$61.1M – 827
2021
Q4 		$61.1M Sell
91,347
-15,150
-14% -$9.75M 0.78% 32
2021
Q3 		$60.8M Sell
106,497
-27,160
-20% -$16M 0.79% 30
2021
Q2 		$68.3M Sell
133,657
-2,750
-2% -$1.29M 0.78% 35
2021
Q1 		$54.1M Buy
136,407
+2,313
+2% +$846K 0.62% 56
2020
Q4 		$48.1M Buy
134,094
+49,527
+59% +$16.5M 0.55% 63
2020
Q3 		$27.3M Buy
84,567
+64,465
+321% +$19.2M 0.33% 111
2020
Q2 		$5.07M Buy
20,102
+10,400
+107% +$2.29M 0.06% 304
2020
Q1 		$1.8M Buy
9,702
+400
+4% +$86.4K 0.02% 510
2019
Q4 		$1.98M Sell
9,302
-2,601
-22% -$512K 0.02% 597
2019
Q3 		$2.17M Sell
11,903
-2,204
-16% -$415K 0.02% 569
2019
Q2 		$2.44M Sell
14,107
-2,201
-13% -$379K 0.03% 543
2019
Q1 		$2.76M Sell
16,308
-51,208
-76% -$7.68M 0.03% 517
2018
Q4 		$7.83M Buy
67,516
+24,710
+58% +$3.03M 0.1% 202
2018
Q3 		$5.89M Sell
42,806
-14,309
-25% -$1.93M 0.07% 279
2018
Q2 		$7.1M Sell
57,115
-1,004
-2% -$121K 0.09% 227
2018
Q1 		$6.66M Sell
58,119
-7,200
-11% -$823K 0.09% 225
2017
Q4 		$7.02M Sell
65,319
-9,294
-12% -$920K 0.09% 212
2017
Q3 		$6.56M Buy
74,613
+22,407
+43% +$1.87M 0.09% 234
2017
Q2 		$4.39M Buy
+52,206
New +$4.2M 0.06% 322
2016
Q1 		– Sell
-3,505
Closed -$276K – 817
2015
Q4 		$276K Sell
3,505
-62
-2% -$4.84K 0.01% 761
2015
Q3 		$266K Sell
3,567
-899
-20% -$64.9K 0.01% 762
2015
Q2 		$319K Sell
4,466
-50
-1% -$3.43K 0.01% 764
2015
Q1 		$277K Sell
4,516
-8,356
-65% -$454K 0.01% 792
2014
Q4 		$615K Buy
+12,872
New +$607K 0.02% 649

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Martingale Asset Management's EPAM Position: Q3 2025 in Review

Martingale Asset Management sold out of EPAM Systems (EPAM) in Q3 2025, closing a stake of 5,772 shares — an estimated $1.02M sold.

Martingale Asset Management first reported a position in EPAM in Q4 2014 and held it in 27 quarters. The position peaked at $68.3M in Q2 2021. 555 funds tracked by Wall St. Rank hold EPAM as of Q3 2025.

  • Martingale Asset Management reported no remaining EPAM Systems position as of Q3 2025 after selling out during the quarter.
  • Martingale Asset Management sold 5,772 EPAM Systems shares in Q3 2025, an estimated $1.02M.
  • Martingale Asset Management first reported a position in EPAM Systems in Q4 2014 and held it in 27 quarters.
  • Martingale Asset Management's EPAM Systems position peaked at $68.3M in Q2 2021.
  • 555 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2025.

Based on Martingale Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.