Tidal Investments
EPAM icon

Tidal Investments’s EPAM Systems EPAM Stock Holding History

Tidal Investments’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
Q3 		$7.45M Sell
68,785
-11,041
-14% -$1.14M 0.01% 803
2026
Q2 		$6.33M Buy
79,826
+14,917
+23% +$1.58M 0.01% 852
2026
Q1 		$8.83M Buy
64,909
+57,039
+725% +$9.8M 0.02% 601
2025
Q4 		$1.61M Buy
7,870
+2,313
+42% +$412K ﹤0.01% 1039
2025
Q3 		$838K Sell
5,557
-721
-11% -$118K ﹤0.01% 1302
2025
Q2 		$1.11M Sell
6,278
-5,164
-45% -$863K 0.01% 991
2025
Q1 		$1.93M Buy
11,442
+3,655
+47% +$806K 0.02% 718
2024
Q4 		$1.82M Buy
7,787
+1,106
+17% +$246K 0.01% 738
2024
Q3 		$1.33M Buy
6,681
+384
+6% +$77K 0.01% 854
2024
Q2 		$1.18M Buy
6,297
+3,130
+99% +$667K 0.02% 798
2024
Q1 		$875K Buy
3,167
+464
+17% +$137K 0.01% 936
2023
Q4 		$804K Buy
2,703
+243
+10% +$61.7K 0.02% 731
2023
Q3 		$629K Buy
2,460
+208
+9% +$51.4K 0.02% 737
2023
Q2 		$506K Sell
2,252
-1,087
-33% -$274K 0.01% 820
2023
Q1 		$998K Buy
3,339
+406
+14% +$131K 0.03% 493
2022
Q4 		$961K Buy
2,933
+336
+13% +$114K 0.04% 458
2022
Q3 		$941K Buy
2,597
+133
+5% +$50.9K 0.04% 385
2022
Q2 		$726K Buy
2,464
+876
+55% +$268K 0.03% 469
2022
Q1 		$471K Buy
1,588
+633
+66% +$248K 0.01% 675
2021
Q4 		$638K Buy
955
+430
+82% +$277K 0.02% 523
2021
Q3 		$300K Buy
525
+83
+19% +$48.8K 0.01% 683
2021
Q2 		$226K Buy
+442
New +$207K 0.01% 657

Other funds holding EPAM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Aikya Investment Management
Aikya Investment Management London, United Kingdom $337M AUM 15.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Tidal Investments's EPAM Position: Q3 2026 in Review

Tidal Investments reduced its EPAM Systems (EPAM) stake by 14% in Q3 2026, selling an estimated $1.14M and leaving 68,785 shares worth $7.45M. The position accounts for 0.01% of the portfolio, ranked #803.

Tidal Investments first reported a position in EPAM in Q2 2021 and has held it in 22 quarters since. The position peaked at $8.83M in Q1 2026. 365 funds tracked by Wall St. Rank hold EPAM as of Q3 2026.

  • Tidal Investments held 68,785 shares of EPAM Systems worth $7.45M as of Q3 2026.
  • Tidal Investments sold 11,041 EPAM Systems shares in Q3 2026, an estimated $1.14M.
  • EPAM Systems made up 0.01% of Tidal Investments's portfolio in Q3 2026, its #803 holding.
  • Tidal Investments first reported a position in EPAM Systems in Q2 2021 and has held it in 22 quarters since.
  • Tidal Investments's EPAM Systems position peaked at $8.83M in Q1 2026.
  • 365 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2026.

Based on Tidal Investments's 13F filing for Q3 2026, filed 13 Nov 2026.