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Quantitative Investment Management’s EPAM Systems EPAM Stock Holding History

Quantitative Investment 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
Q2 		$1.19M Buy
14,948
+10,885
+268% +$1.15M 0.13% 201
2026
Q1 		$550K Buy
+4,063
New +$695K 0.06% 276
2024
Q4 		– Sell
-5,600
Closed -$1.11M – 366
2024
Q3 		$1.11M Buy
5,600
+440
+9% +$88.2K 0.11% 152
2024
Q2 		$970K Buy
+5,160
New +$1.1M 0.11% 163
2023
Q3 		– Sell
-3,174
Closed -$713K – 217
2023
Q2 		$713K Buy
+3,174
New +$799K 0.07% 203
2022
Q4 		– Sell
-2,049
Closed -$742K – 246
2022
Q3 		$742K Buy
+2,049
New +$784K 0.12% 163
2021
Q2 		– Sell
-1,493
Closed -$592K – 448
2021
Q1 		$592K Buy
+1,493
New +$546K 0.05% 300
2018
Q2 		– Sell
-5,500
Closed -$629K – 781
2018
Q1 		$629K Sell
5,500
-33,200
-86% -$3.8M 0.01% 625
2017
Q4 		$4.16M Buy
38,700
+6,200
+19% +$614K 0.06% 352
2017
Q3 		$2.86M Buy
32,500
+4,700
+17% +$392K 0.03% 435
2017
Q2 		$2.34M Buy
+27,800
New +$2.23M 0.04% 475

Other funds holding EPAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return

Quantitative Investment Management's EPAM Position: Q2 2026 in Review

Quantitative Investment Management increased its EPAM Systems (EPAM) stake by 268% in Q2 2026, buying an estimated $1.15M and bringing the position to 14,948 shares worth $1.19M. The position accounts for 0.13% of the portfolio, ranked #201.

Quantitative Investment Management first reported a position in EPAM in Q2 2017 and has held it in 11 quarters since. The position peaked at $4.16M in Q4 2017. 440 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

  • Quantitative Investment Management held 14,948 shares of EPAM Systems worth $1.19M as of Q2 2026.
  • Quantitative Investment Management bought 10,885 EPAM Systems shares in Q2 2026, an estimated $1.15M.
  • EPAM Systems made up 0.13% of Quantitative Investment Management's portfolio in Q2 2026, its #201 holding.
  • Quantitative Investment Management first reported a position in EPAM Systems in Q2 2017 and has held it in 11 quarters since.
  • Quantitative Investment Management's EPAM Systems position peaked at $4.16M in Q4 2017.
  • 440 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.