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Otter Creek Advisors’s EPAM Systems EPAM Stock Holding History

Otter Creek Advisors’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 		$4.06M Buy
26,916
+12,566
+88% +$2.06M 4.03% 12
2025
Q2 		$2.54M Buy
+14,350
New +$2.4M 1.8% 32

Other funds holding EPAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Otter Creek Advisors's EPAM Position: Q3 2025 in Review

Otter Creek Advisors increased its EPAM Systems (EPAM) stake by 88% in Q3 2025, buying an estimated $2.06M and bringing the position to 26,916 shares worth $4.06M. The position accounts for 4.03% of the portfolio, ranked #12.

Otter Creek Advisors first reported a position in EPAM in Q2 2025 and has held it in 2 quarters since. 554 funds tracked by Wall St. Rank hold EPAM as of Q3 2025.

  • Otter Creek Advisors held 26,916 shares of EPAM Systems worth $4.06M as of Q3 2025.
  • Otter Creek Advisors bought 12,566 EPAM Systems shares in Q3 2025, an estimated $2.06M.
  • EPAM Systems made up 4.03% of Otter Creek Advisors's portfolio in Q3 2025, its #12 holding.
  • Otter Creek Advisors first reported a position in EPAM Systems in Q2 2025 and has held it in 2 quarters since.
  • 554 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2025.

Based on Otter Creek Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.