Optima Capital’s EPAM Systems EPAM Stock Holding History

Optima 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
2026 Q1	–	Sell	-3	Closed	-$615	–	513
2025 Q4	$615	Buy	+3	New	+$535	﹤0.01%	1080

Other funds holding EPAM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Optima Capital's EPAM Position: Q1 2026 in Review

Optima Capital sold out of EPAM Systems (EPAM) in Q1 2026, closing a stake of 3 shares — an estimated $615 sold.

Optima Capital first reported a position in EPAM in Q4 2025 and held it in 1 quarter. The position peaked at $615 in Q4 2025. 527 funds tracked by Wall St. Rank hold EPAM as of Q1 2026.

Optima Capital reported no remaining EPAM Systems position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 3 EPAM Systems shares in Q1 2026, an estimated $615.
Optima Capital first reported a position in EPAM Systems in Q4 2025 and held it in 1 quarter.
Optima Capital's EPAM Systems position peaked at $615 in Q4 2025.
527 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.