QCM
EPAM icon

Quantinno Capital Management’s EPAM Systems EPAM Stock Holding History

Quantinno 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
2026
Q1 		$41.2M Sell
304,325
-6,341
-2% -$1.08M 0.07% 341
2025
Q4 		$63.6M Buy
310,666
+176,949
+132% +$31.5M 0.13% 137
2025
Q3 		$20.2M Buy
133,717
+108,279
+426% +$17.8M 0.06% 401
2025
Q2 		$4.5M Buy
25,438
+3,603
+17% +$602K 0.02% 847
2025
Q1 		$3.69M Sell
21,835
-200
-0.9% -$44.1K 0.02% 781
2024
Q4 		$5.15M Buy
22,035
+14,428
+190% +$3.21M 0.05% 461
2024
Q3 		$1.51M Buy
7,607
+6,040
+385% +$1.21M 0.02% 824
2024
Q2 		$295K Sell
1,567
-7,629
-83% -$1.63M 0.01% 1160
2024
Q1 		$2.54M Buy
9,196
+186
+2% +$54.7K 0.06% 421
2023
Q4 		$2.68M Buy
9,010
+104
+1% +$26.4K 0.09% 272
2023
Q3 		$2.28M Buy
8,906
+4,243
+91% +$1.05M 0.1% 255
2023
Q2 		$1.05M Buy
4,663
+1,704
+58% +$429K 0.06% 418
2023
Q1 		$885K Sell
2,959
-3,421
-54% -$1.1M 0.06% 419
2022
Q4 		$2.09M Buy
6,380
+849
+15% +$289K 0.16% 178
2022
Q3 		$2M Buy
5,531
+897
+19% +$343K 0.26% 77
2022
Q2 		$1.37M Sell
4,634
-3
-0.1% -$917 0.2% 129
2022
Q1 		$1.38M Buy
4,637
+4,335
+1,435% +$1.7M 0.21% 114
2021
Q4 		$202K Sell
302
-812
-73% -$523K 0.04% 486
2021
Q3 		$636K Buy
1,114
+13
+1% +$7.65K 0.71% 16
2021
Q2 		$563K Hold
1,101
– – 0.64% 32
2021
Q1 		$437K Hold
1,101
– – 0.48% 73
2020
Q4 		$395K Sell
1,101
-158
-13% -$52.7K 0.31% 146
2020
Q3 		$407K Hold
1,259
– – 0.27% 173
2020
Q2 		$317K Buy
+1,259
New +$277K 0.31% 148
2020
Q1 		– Sell
-2,414
Closed -$512K – 421
2019
Q4 		$512K Hold
2,414
– – 0.32% 92
2019
Q3 		$440K Hold
2,414
– – 0.3% 137
2019
Q2 		$418K Hold
2,414
– – 0.25% 170
2019
Q1 		$408K Sell
2,414
-91
-4% -$13.6K 0.26% 167
2018
Q4 		$291K Buy
+2,505
New +$307K 0.24% 212

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

Quantinno Capital Management's EPAM Position: Q1 2026 in Review

Quantinno Capital Management reduced its EPAM Systems (EPAM) stake by 2% in Q1 2026, selling an estimated $1.08M and leaving 304,325 shares worth $41.2M. The position accounts for 0.07% of the portfolio, ranked #341.

Quantinno Capital Management first reported a position in EPAM in Q4 2018 and has held it in 29 quarters since. The position peaked at $63.6M in Q4 2025. 526 funds tracked by Wall St. Rank hold EPAM as of Q1 2026.

  • Quantinno Capital Management held 304,325 shares of EPAM Systems worth $41.2M as of Q1 2026.
  • Quantinno Capital Management sold 6,341 EPAM Systems shares in Q1 2026, an estimated $1.08M.
  • EPAM Systems made up 0.07% of Quantinno Capital Management's portfolio in Q1 2026, its #341 holding.
  • Quantinno Capital Management first reported a position in EPAM Systems in Q4 2018 and has held it in 29 quarters since.
  • Quantinno Capital Management's EPAM Systems position peaked at $63.6M in Q4 2025.
  • 526 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.