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Penserra Capital Management’s EPAM Systems EPAM Stock Holding History

Penserra Capital Management’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
Q4 		– Sell
-4,689
Closed -$707K – 1085
2025
Q3 		$707K Buy
+4,689
New +$770K 0.01% 491
2025
Q1 		– Sell
-144
Closed -$33K – 1083
2024
Q4 		$33K Sell
144
-120
-45% -$26.7K ﹤0.01% 980
2024
Q3 		$52K Buy
264
+3
+1% +$601 ﹤0.01% 842
2024
Q2 		$49K Buy
261
+3
+1% +$640 ﹤0.01% 884
2024
Q1 		$71K Sell
258
-255
-50% -$75K ﹤0.01% 840
2023
Q4 		$152K Sell
513
-98
-16% -$24.9K ﹤0.01% 818
2023
Q3 		$156K Sell
611
-43
-7% -$10.6K ﹤0.01% 805
2023
Q2 		$146K Sell
654
-8,406
-93% -$2.12M ﹤0.01% 870
2023
Q1 		$2.71M Buy
9,060
+8,769
+3,013% +$2.82M 0.06% 273
2022
Q4 		$95K Buy
291
+19
+7% +$6.46K ﹤0.01% 815
2022
Q3 		$98K Buy
272
+6
+2% +$2.29K ﹤0.01% 739
2022
Q2 		$78K Buy
266
+5
+2% +$1.53K ﹤0.01% 808
2022
Q1 		$77K Buy
261
+16
+7% +$6.28K ﹤0.01% 906
2021
Q4 		$163K Buy
245
+47
+24% +$30.3K ﹤0.01% 734
2021
Q3 		$112K Buy
198
+20
+11% +$11.8K ﹤0.01% 755
2021
Q2 		$90K Buy
178
+47
+36% +$22K ﹤0.01% 828
2021
Q1 		$51K Buy
131
+18
+16% +$6.59K ﹤0.01% 808
2020
Q4 		$40K Buy
113
+45
+66% +$15K ﹤0.01% 726
2020
Q3 		$21K Buy
68
+8
+13% +$2.39K ﹤0.01% 730
2020
Q2 		$15K Buy
+60
New +$13.2K ﹤0.01% 750
2019
Q3 		– Sell
-75,368
Closed -$13M – 879
2019
Q2 		$13M Buy
75,368
+75,148
+34,158% +$12.9M 1.01% 23
2019
Q1 		$37K Buy
+220
New +$33K ﹤0.01% 586
2018
Q4 		– Sell
-21,773
Closed -$3M – 670
2018
Q3 		$3M Buy
+21,773
New +$2.93M 0.18% 81
2016
Q1 		– Sell
-22,996
Closed -$1.81M – 996
2015
Q4 		$1.81M Buy
+22,996
New +$1.79M 0.17% 68

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Penserra Capital Management's EPAM Position: Q4 2025 in Review

Penserra Capital Management sold out of EPAM Systems (EPAM) in Q4 2025, closing a stake of 4,689 shares — an estimated $707K sold.

Penserra Capital Management first reported a position in EPAM in Q4 2015 and held it in 24 quarters. The position peaked at $13M in Q2 2019. 595 funds tracked by Wall St. Rank hold EPAM as of Q4 2025.

  • Penserra Capital Management reported no remaining EPAM Systems position as of Q4 2025 after selling out during the quarter.
  • Penserra Capital Management sold 4,689 EPAM Systems shares in Q4 2025, an estimated $707K.
  • Penserra Capital Management first reported a position in EPAM Systems in Q4 2015 and held it in 24 quarters.
  • Penserra Capital Management's EPAM Systems position peaked at $13M in Q2 2019.
  • 595 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.