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 		$691K Sell
5,100
-600
-11% -$103K ﹤0.01% 2904
2025
Q4 		$1.17M Sell
5,700
-18,000
-76% -$3.21M ﹤0.01% 2472
2025
Q3 		$3.57M Sell
23,700
-3,200
-12% -$525K ﹤0.01% 1769
2025
Q2 		$4.76M Sell
26,900
-11,900
-31% -$1.99M ﹤0.01% 1385
2025
Q1 		$6.55M Buy
38,800
+10,500
+37% +$2.32M ﹤0.01% 1128
2024
Q4 		$6.62M Sell
28,300
-8,700
-24% -$1.94M ﹤0.01% 1277
2024
Q3 		$7.36M Buy
37,000
+700
+2% +$140K ﹤0.01% 1228
2024
Q2 		$6.83M Buy
36,300
+27,900
+332% +$5.95M ﹤0.01% 1245
2024
Q1 		$2.32M Buy
8,400
+900
+12% +$265K ﹤0.01% 2261
2023
Q4 		$2.23M Buy
7,500
+2,600
+53% +$660K ﹤0.01% 2266
2023
Q3 		$1.25M Sell
4,900
-11,000
-69% -$2.72M ﹤0.01% 2461
2023
Q2 		$3.57M Sell
15,900
-19,600
-55% -$4.94M ﹤0.01% 1540
2023
Q1 		$10.6M Buy
35,500
+15,000
+73% +$4.83M 0.01% 864
2022
Q4 		$6.72M Buy
20,500
+15,000
+273% +$5.1M 0.01% 1056
2022
Q3 		$1.99M Sell
5,500
-93,400
-94% -$35.7M ﹤0.01% 1957
2022
Q2 		$29.2M Buy
98,900
+38,300
+63% +$11.7M 0.03% 376
2022
Q1 		$18M Buy
60,600
+48,700
+409% +$19.1M 0.02% 580
2021
Q4 		$7.95M Buy
11,900
+4,200
+55% +$2.7M 0.01% 917
2021
Q3 		$3.93M Buy
7,700
+400
+5% +$235K ﹤0.01% 1420
2021
Q2 		$3.73M Buy
7,300
+7,207
+7,749% +$3.38M ﹤0.01% 1457
2021
Q1 		$3.69M Sell
93
-13
-12% -$4.76K 0.01% 1069
2020
Q4 		$3.8M Buy
106
+72
+212% +$24K ﹤0.01% 1191
2020
Q3 		$1.1M Sell
34
-117
-77% -$34.9K ﹤0.01% 2132
2020
Q2 		$3.81M Sell
151
-56
-27% -$12.3K 0.01% 1027
2020
Q1 		$3.84M Buy
207
+121
+141% +$26.1K 0.01% 837
2019
Q4 		$1.82M Buy
86
+3
+4% +$590 ﹤0.01% 1563
2019
Q3 		$1.51M Sell
83
-193
-70% -$36.3K ﹤0.01% 1569
2019
Q2 		$4.78M Sell
276
-24
-8% -$4.13K 0.01% 704
2019
Q1 		$5.07M Buy
300
+252
+525% +$37.8K 0.01% 670
2018
Q4 		$556K Sell
48
-138
-74% -$16.9K ﹤0.01% 2117
2018
Q3 		$2.56M Sell
186
-36
-16% -$4.85K 0.01% 1047
2018
Q2 		$2.76M Buy
+222
New +$26.7K 0.01% 917
2017
Q2 		– Sell
-139
Closed -$1K – 6267
2017
Q1 		$1K Buy
+139
New +$9.67K ﹤0.01% 5611
2016
Q4 		– Sell
-25
Closed -$4K – 5989
2016
Q3 		$4K Sell
25
-15
-38% -$1.02K ﹤0.01% 4436
2016
Q2 		$8K Sell
40
-33
-45% -$2.41K ﹤0.01% 3793
2016
Q1 		$3K Buy
73
+25
+52% +$1.73K ﹤0.01% 4441
2015
Q4 		$6K Sell
48
-89
-65% -$6.94K ﹤0.01% 3717
2015
Q3 		$19K Buy
+137
New +$9.89K ﹤0.01% 2841
2015
Q1 		– Sell
-18
Closed -$1K – 5084
2014
Q4 		$1K Buy
+18
New +$849 ﹤0.01% 4086

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.