Rafferty Asset Management
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Rafferty Asset Management’s EPAM Systems EPAM Stock Holding History

Rafferty Asset 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 		– Sell
-14,519
Closed -$1.97M – 1148
2026
Q1 		$1.97M Sell
14,519
-4,810
-25% -$822K 0.01% 615
2025
Q4 		$3.96M Buy
19,329
+558
+3% +$99.5K 0.01% 494
2025
Q3 		$2.83M Buy
18,771
+270
+1% +$44.3K 0.01% 559
2025
Q2 		$3.27M Buy
18,501
+3,266
+21% +$546K 0.01% 487
2025
Q1 		$2.57M Sell
15,235
-4,075
-21% -$899K 0.01% 510
2024
Q4 		$4.52M Sell
19,310
-1,134
-6% -$252K 0.02% 435
2024
Q3 		$4.07M Sell
20,444
-1,299
-6% -$260K 0.01% 462
2024
Q2 		$4.09M Buy
21,743
+1,543
+8% +$329K 0.02% 459
2024
Q1 		$5.58M Buy
20,200
+337
+2% +$99.2K 0.02% 450
2023
Q4 		$5.91M Buy
19,863
+2,798
+16% +$710K 0.02% 405
2023
Q3 		$4.36M Sell
17,065
-1,266
-7% -$313K 0.03% 416
2023
Q2 		$4.12M Buy
18,331
+4,315
+31% +$1.09M 0.02% 460
2023
Q1 		$4.19M Buy
14,016
+3,150
+29% +$1.01M 0.03% 425
2022
Q4 		$3.56M Buy
10,866
+1,675
+18% +$570K 0.03% 448
2022
Q3 		$3.33M Buy
9,191
+665
+8% +$254K 0.04% 399
2022
Q2 		$2.51M Sell
8,526
-2,409
-22% -$736K 0.02% 420
2022
Q1 		$3.24M Sell
10,935
-850
-7% -$333K 0.02% 494
2021
Q4 		$7.88M Buy
+11,785
New +$7.59M 0.04% 240

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 40.89% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return

Rafferty Asset Management's EPAM Position: Q2 2026 in Review

Rafferty Asset Management sold out of EPAM Systems (EPAM) in Q2 2026, closing a stake of 14,519 shares — an estimated $1.97M sold.

Rafferty Asset Management first reported a position in EPAM in Q4 2021 and held it in 18 quarters. The position peaked at $7.88M in Q4 2021. 441 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

  • Rafferty Asset Management reported no remaining EPAM Systems position as of Q2 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 14,519 EPAM Systems shares in Q2 2026, an estimated $1.97M.
  • Rafferty Asset Management first reported a position in EPAM Systems in Q4 2021 and held it in 18 quarters.
  • Rafferty Asset Management's EPAM Systems position peaked at $7.88M in Q4 2021.
  • 441 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

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