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Stevens Capital Management’s EPAM Systems EPAM Stock Holding History

Stevens Capital 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
2025
Q4 		– Sell
-4,138
Closed -$624K – 245
2025
Q3 		$624K Buy
4,138
+2,116
+105% +$347K 0.08% 144
2025
Q2 		$358K Buy
+2,022
New +$338K 0.1% 156
2025
Q1 		– Sell
-1,412
Closed -$330K – 295
2024
Q4 		$330K Buy
+1,412
New +$314K 0.13% 208
2024
Q2 		– Sell
-2,526
Closed -$698K – 260
2024
Q1 		$698K Buy
+2,526
New +$743K 0.14% 156
2023
Q4 		– Sell
-3,298
Closed -$843K – 273
2023
Q3 		$843K Buy
3,298
+456
+16% +$113K 0.24% 104
2023
Q2 		$639K Buy
+2,842
New +$716K 0.13% 151
2023
Q1 		– Sell
-800
Closed -$262K – 203
2022
Q4 		$262K Buy
+800
New +$272K 0.17% 102
2022
Q2 		– Sell
-1,040
Closed -$308K – 168
2022
Q1 		$308K Buy
+1,040
New +$408K 0.07% 206
2020
Q1 		– Sell
-1,788
Closed -$379K – 128
2019
Q4 		$379K Sell
1,788
-1,563
-47% -$308K 0.04% 404
2019
Q3 		$611K Buy
3,351
+778
+30% +$146K 0.06% 316
2019
Q2 		$445K Buy
+2,573
New +$443K 0.02% 476
2019
Q1 		– Sell
-18,092
Closed -$2.1M – 737
2018
Q4 		$2.1M Buy
18,092
+14,496
+403% +$1.78M 0.11% 263
2018
Q3 		$495K Buy
+3,596
New +$484K 0.02% 528

Other funds holding EPAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stevens Capital Management's EPAM Position: Q4 2025 in Review

Stevens Capital Management sold out of EPAM Systems (EPAM) in Q4 2025, closing a stake of 4,138 shares — an estimated $624K sold.

Stevens Capital Management first reported a position in EPAM in Q3 2018 and held it in 13 quarters. The position peaked at $2.1M in Q4 2018. 595 funds tracked by Wall St. Rank hold EPAM as of Q4 2025.

  • Stevens Capital Management reported no remaining EPAM Systems position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 4,138 EPAM Systems shares in Q4 2025, an estimated $624K.
  • Stevens Capital Management first reported a position in EPAM Systems in Q3 2018 and held it in 13 quarters.
  • Stevens Capital Management's EPAM Systems position peaked at $2.1M in Q4 2018.
  • 595 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.