Simplex Trading
EPAM icon

Simplex Trading’s EPAM Systems EPAM Stock Holding History

Simplex Trading’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 		$609K Sell
4,500
-100
-2% -$17.1K ﹤0.01% 3039
2025
Q4 		$942K Buy
4,600
+2,000
+77% +$357K ﹤0.01% 2679
2025
Q3 		$392K Sell
2,600
-500
-16% -$82.1K ﹤0.01% 4133
2025
Q2 		$548K Sell
3,100
-5,800
-65% -$970K ﹤0.01% 3409
2025
Q1 		$1.5M Buy
8,900
+900
+11% +$198K ﹤0.01% 2311
2024
Q4 		$1.87M Buy
8,000
+1,900
+31% +$423K ﹤0.01% 2251
2024
Q3 		$1.21M Buy
6,100
+600
+11% +$120K ﹤0.01% 2742
2024
Q2 		$1.03M Buy
5,500
+500
+10% +$107K ﹤0.01% 2875
2024
Q1 		$1.38M Sell
5,000
-23,300
-82% -$6.86M ﹤0.01% 2787
2023
Q4 		$8.41M Sell
28,300
-11,100
-28% -$2.82M 0.01% 1211
2023
Q3 		$10.1M Sell
39,400
-800
-2% -$198K 0.01% 924
2023
Q2 		$9.03M Buy
40,200
+19,500
+94% +$4.91M 0.01% 952
2023
Q1 		$6.19M Sell
20,700
-13,100
-39% -$4.22M 0.01% 1168
2022
Q4 		$11.1M Sell
33,800
-78,700
-70% -$26.8M 0.01% 803
2022
Q3 		$40.7M Buy
112,500
+75,000
+200% +$28.7M 0.05% 305
2022
Q2 		$11.1M Sell
37,500
-15,300
-29% -$4.67M 0.01% 756
2022
Q1 		$15.7M Buy
52,800
+38,200
+262% +$15M 0.01% 624
2021
Q4 		$9.76M Buy
14,600
+6,800
+87% +$4.38M 0.01% 796
2021
Q3 		$3.98M Hold
7,800
– – ﹤0.01% 1412
2021
Q2 		$3.98M Buy
7,800
+7,784
+48,650% +$3.65M ﹤0.01% 1399
2021
Q1 		$634K Sell
16
-1
-6% -$366 ﹤0.01% 3015
2020
Q4 		$609K Buy
17
+4
+31% +$1.33K ﹤0.01% 3169
2020
Q3 		$420K Buy
13
+7
+117% +$2.09K ﹤0.01% 3205
2020
Q2 		$151K Sell
6
-11
-65% -$2.42K ﹤0.01% 4314
2020
Q1 		$315K Sell
17
-5
-23% -$1.08K ﹤0.01% 3093
2019
Q4 		$466K Sell
22
-7
-24% -$1.38K ﹤0.01% 2811
2019
Q3 		$528K Sell
29
-91
-76% -$17.1K ﹤0.01% 2566
2019
Q2 		$2.08M Sell
120
-31
-21% -$5.34K 0.01% 1282
2019
Q1 		$2.55M Buy
151
+117
+344% +$17.5K 0.01% 1158
2018
Q4 		$394K Sell
34
-148
-81% -$18.2K ﹤0.01% 2448
2018
Q3 		$2.51M Buy
182
+93
+104% +$12.5K 0.01% 1059
2018
Q2 		$1.11M Buy
89
+28
+46% +$3.37K ﹤0.01% 1702
2018
Q1 		$7K Buy
61
+45
+281% +$5.15K ﹤0.01% 4321
2017
Q4 		$12K Buy
16
+2
+14% +$198 ﹤0.01% 3730
2017
Q3 		$8K Buy
14
+4
+40% +$334 ﹤0.01% 3972
2017
Q2 		$2K Sell
10
-159
-94% -$12.8K ﹤0.01% 5218
2017
Q1 		$56K Buy
169
+130
+333% +$9.05K ﹤0.01% 2252
2016
Q4 		$5K Sell
39
-21
-35% -$1.35K ﹤0.01% 4333
2016
Q3 		$9K Sell
60
-9
-13% -$611 ﹤0.01% 3684
2016
Q2 		$6K Sell
69
-82
-54% -$5.99K ﹤0.01% 4047
2016
Q1 		$19K Buy
151
+143
+1,788% +$9.88K ﹤0.01% 2843
2015
Q4 		$7K Sell
8
-11
-58% -$858 ﹤0.01% 3603
2015
Q3 		$5K Sell
19
-57
-75% -$4.11K ﹤0.01% 3968
2015
Q2 		$24K Buy
+76
New +$5.21K ﹤0.01% 2298
2015
Q1 		– Sell
-3
Closed -$4K – 5083
2014
Q4 		$4K Buy
+3
New +$141 ﹤0.01% 3232

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

Simplex Trading's EPAM Position: Q4 2025 in Review

Simplex Trading sold out of EPAM Systems (EPAM) in Q4 2025, closing a stake of 6 shares — an estimated $1.07K sold.

Simplex Trading first reported a position in EPAM in Q1 2015 and held it in 26 quarters. The position peaked at $4.39M in Q1 2022. 595 funds tracked by Wall St. Rank hold EPAM as of Q4 2025.

  • Simplex Trading reported no remaining EPAM Systems position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 6 EPAM Systems shares in Q4 2025, an estimated $1.07K.
  • Simplex Trading first reported a position in EPAM Systems in Q1 2015 and held it in 26 quarters.
  • Simplex Trading's EPAM Systems position peaked at $4.39M in Q1 2022.
  • 595 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.