Squarepoint
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Squarepoint’s EPAM Systems EPAM Stock Holding History

Squarepoint’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 		$1.19M Buy
+8,800
New +$1.5M ﹤0.01% 2625
2024
Q4 		– Sell
-41,000
Closed -$8.16M – 5130
2024
Q3 		$8.16M Sell
41,000
-4,000
-9% -$802K 0.01% 1075
2024
Q2 		$8.46M Buy
45,000
+3,300
+8% +$704K 0.01% 1031
2024
Q1 		$11.5M Buy
+41,700
New +$12.3M 0.02% 904
2023
Q4 		– Sell
-800
Closed -$205K – 4113
2023
Q3 		$205K Sell
800
-2,300
-74% -$568K ﹤0.01% 3399
2023
Q2 		$697K Sell
3,100
-2,700
-47% -$680K ﹤0.01% 2428
2023
Q1 		$1.73M Buy
+5,800
New +$1.87M 0.01% 1510

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

Squarepoint's EPAM Position: Q1 2026 in Review

Squarepoint sold out of EPAM Systems (EPAM) in Q1 2026, closing a stake of 1,472 shares — an estimated $252K sold.

Squarepoint first reported a position in EPAM in Q1 2017 and held it in 28 quarters. The position peaked at $45.1M in Q3 2024. 526 funds tracked by Wall St. Rank hold EPAM as of Q1 2026.

  • Squarepoint reported no remaining EPAM Systems position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 1,472 EPAM Systems shares in Q1 2026, an estimated $252K.
  • Squarepoint first reported a position in EPAM Systems in Q1 2017 and held it in 28 quarters.
  • Squarepoint's EPAM Systems position peaked at $45.1M in Q3 2024.
  • 526 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.