PEAK6
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PEAK6’s EPAM Systems EPAM Stock Holding History

PEAK6’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 		$447K Sell
3,300
-1,100
-25% -$188K ﹤0.01% 2023
2025
Q4 		$901K Sell
4,400
-8,800
-67% -$1.57M ﹤0.01% 1821
2025
Q3 		$1.99M Buy
13,200
+7,100
+116% +$1.17M ﹤0.01% 1501
2025
Q2 		$1.08M Sell
6,100
-15,000
-71% -$2.51M ﹤0.01% 1765
2025
Q1 		$3.56M Sell
21,100
-26,100
-55% -$5.76M 0.01% 1112
2024
Q4 		$11M Buy
+47,200
New +$10.5M 0.02% 530

Other funds holding EPAM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PEAK6's EPAM Position: Q1 2026 in Review

PEAK6 reduced its EPAM Systems (EPAM) stake by 41% in Q1 2026, selling an estimated $179K and leaving 1,540 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

PEAK6 first reported a position in EPAM in Q4 2024 and has held it in 3 quarters since. The position peaked at $530K in Q4 2025. 526 funds tracked by Wall St. Rank hold EPAM as of Q1 2026.

  • PEAK6 held 1,540 shares of EPAM Systems worth $209K as of Q1 2026.
  • PEAK6 sold 1,049 EPAM Systems shares in Q1 2026, an estimated $179K.
  • EPAM Systems made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2268 holding.
  • PEAK6 first reported a position in EPAM Systems in Q4 2024 and has held it in 3 quarters since.
  • PEAK6's EPAM Systems position peaked at $530K in Q4 2025.
  • 526 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.