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Monetta Financial Services’s EPAM Systems EPAM Stock Holding History

Monetta Financial Services’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
2026
Q1 		– Sell
-5,400
Closed -$1.11M – 65
2025
Q4 		$1.11M Buy
+5,400
New +$963K 0.79% 40
2023
Q1 		– Sell
-2,000
Closed -$655K – 60
2022
Q4 		$655K Hold
2,000
– – 0.76% 38
2022
Q3 		$724K Buy
+2,000
New +$765K 0.82% 28

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Ameriprise
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Monetta Financial Services's EPAM Position: Q1 2026 in Review

Monetta Financial Services sold out of EPAM Systems (EPAM) in Q1 2026, closing a stake of 5,400 shares — an estimated $1.11M sold.

Monetta Financial Services first reported a position in EPAM in Q3 2022 and held it in 3 quarters. The position peaked at $1.11M in Q4 2025. 531 funds tracked by Wall St. Rank hold EPAM as of Q1 2026.

  • Monetta Financial Services reported no remaining EPAM Systems position as of Q1 2026 after selling out during the quarter.
  • Monetta Financial Services sold 5,400 EPAM Systems shares in Q1 2026, an estimated $1.11M.
  • Monetta Financial Services first reported a position in EPAM Systems in Q3 2022 and held it in 3 quarters.
  • Monetta Financial Services's EPAM Systems position peaked at $1.11M in Q4 2025.
  • 531 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2026.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.