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Numerai’s EPAM Systems EPAM Stock Holding History

Numerai’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
Q2 		$2.74M Buy
+34,583
New +$3.65M 0.22% 133
2025
Q1 		– Sell
-3,441
Closed -$805K – 517
2024
Q4 		$805K Buy
+3,441
New +$765K 0.22% 169
2024
Q3 		– Sell
-11,867
Closed -$2.23M – 385
2024
Q2 		$2.23M Buy
+11,867
New +$2.53M 0.81% 26
2023
Q3 		– Sell
-39,223
Closed -$8.82M – 237
2023
Q2 		$8.82M Buy
39,223
+31,989
+442% +$8.06M 1.8% 13
2023
Q1 		$2.16M Buy
+7,234
New +$2.33M 0.72% 50

Other funds holding EPAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return

Numerai's EPAM Position: Q2 2026 in Review

Numerai opened a new position in EPAM Systems (EPAM) in Q2 2026: 34,583 shares worth $2.74M. The stake represents 0.22% of the portfolio and ranks #133 among its holdings. This is a return to the name: Numerai previously reported a position in EPAM as recently as Q4 2024.

Numerai first reported a position in EPAM in Q1 2023 and has held it in 5 quarters since. The position peaked at $8.82M in Q2 2023. 441 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

  • Numerai held 34,583 shares of EPAM Systems worth $2.74M as of Q2 2026.
  • EPAM Systems was a new Numerai position in Q2 2026.
  • EPAM Systems made up 0.22% of Numerai's portfolio in Q2 2026, its #133 holding.
  • Numerai first reported a position in EPAM Systems in Q1 2023 and has held it in 5 quarters since.
  • Numerai's EPAM Systems position peaked at $8.82M in Q2 2023.
  • 441 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.