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Senvest Management’s EPAM Systems EPAM Stock Holding History

Senvest 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 		– Sell
-821,432
Closed -$168M – 56
2025
Q4 		$168M Sell
821,432
-146,972
-15% -$26.2M 5.22% 4
2025
Q3 		$146M Buy
968,404
+524,798
+118% +$86.2M 4.69% 3
2025
Q2 		$78.4M Buy
443,606
+171,645
+63% +$28.7M 2.63% 17
2025
Q1 		$45.9M Buy
+271,961
New +$60M 1.92% 19

Other funds holding EPAM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Senvest Management's EPAM Position: Q1 2026 in Review

Senvest Management sold out of EPAM Systems (EPAM) in Q1 2026, closing a stake of 821,432 shares — an estimated $168M sold.

Senvest Management first reported a position in EPAM in Q1 2025 and held it in 4 quarters. The position peaked at $168M in Q4 2025. 531 funds tracked by Wall St. Rank hold EPAM as of Q1 2026.

  • Senvest Management reported no remaining EPAM Systems position as of Q1 2026 after selling out during the quarter.
  • Senvest Management sold 821,432 EPAM Systems shares in Q1 2026, an estimated $168M.
  • Senvest Management first reported a position in EPAM Systems in Q1 2025 and held it in 4 quarters.
  • Senvest Management's EPAM Systems position peaked at $168M in Q4 2025.
  • 531 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2026.

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