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Teza Capital Management’s EPAM Systems EPAM Stock Holding History

Teza 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
Q3 		– Sell
-1,886
Closed -$333K – 132
2025
Q2 		$333K Sell
1,886
-166
-8% -$27.7K 0.25% 162
2025
Q1 		$346K Sell
2,052
-6,041
-75% -$1.33M 0.16% 222
2024
Q4 		$1.89M Sell
8,093
-9,632
-54% -$2.14M 0.29% 90
2024
Q3 		$3.53M Sell
17,725
-3,475
-16% -$696K 0.39% 69
2024
Q2 		$3.99M Buy
21,200
+14,214
+203% +$3.03M 0.49% 43
2024
Q1 		$1.93M Buy
+6,986
New +$2.06M 0.26% 113
2022
Q1 		– Sell
-345
Closed -$231K – 445
2021
Q4 		$231K Buy
+345
New +$222K 0.06% 377
2021
Q3 		– Sell
-2,097
Closed -$1.07M – 415
2021
Q2 		$1.07M Buy
+2,097
New +$983K 0.17% 166
2020
Q1 		– Sell
-997
Closed -$212K – 246
2019
Q4 		$212K Buy
+997
New +$196K 0.06% 498
2019
Q3 		– Sell
-3,503
Closed -$606K – 532
2019
Q2 		$606K Buy
+3,503
New +$603K 0.36% 89
2017
Q2 		– Sell
-4,848
Closed -$366K – 132
2017
Q1 		$366K Buy
+4,848
New +$337K 0.11% 301

Other funds holding EPAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Teza Capital Management's EPAM Position: Q3 2025 in Review

Teza Capital Management sold out of EPAM Systems (EPAM) in Q3 2025, closing a stake of 1,886 shares — an estimated $333K sold.

Teza Capital Management first reported a position in EPAM in Q1 2017 and held it in 11 quarters. The position peaked at $3.99M in Q2 2024. 555 funds tracked by Wall St. Rank hold EPAM as of Q3 2025.

  • Teza Capital Management reported no remaining EPAM Systems position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 1,886 EPAM Systems shares in Q3 2025, an estimated $333K.
  • Teza Capital Management first reported a position in EPAM Systems in Q1 2017 and held it in 11 quarters.
  • Teza Capital Management's EPAM Systems position peaked at $3.99M in Q2 2024.
  • 555 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.