Twin Tree Management
EPAM icon

Twin Tree Management’s EPAM Systems EPAM Stock Holding History

Twin Tree 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
2026
Q1 		$358K Sell
2,641
-28,703
-92% -$4.91M 0.01% 1001
2025
Q4 		$6.42M Buy
31,344
+19,063
+155% +$3.4M 0.06% 428
2025
Q3 		$1.85M Buy
+12,281
New +$2.02M 0.01% 1066
2024
Q4 		– Sell
-1,629
Closed -$362K – 1657
2024
Q3 		$324K Buy
+1,629
New +$326K ﹤0.01% 1330
2024
Q2 		– Sell
-3,682
Closed -$1.02M – 1429
2024
Q1 		$1.02M Buy
+3,682
New +$1.08M ﹤0.01% 1063
2023
Q3 		– Sell
-10,253
Closed -$2.53M – 1309
2023
Q2 		$2.3M Buy
10,253
+4,395
+75% +$1.11M ﹤0.01% 909
2023
Q1 		$1.75M Sell
5,858
-35,225
-86% -$11.3M ﹤0.01% 926
2022
Q4 		$13.5M Buy
+41,083
New +$14M 0.03% 491
2022
Q3 		– Sell
-20,407
Closed -$7.81M – 1414
2022
Q2 		$6.02M Sell
20,407
-58,773
-74% -$18M 0.01% 806
2022
Q1 		$23.5M Buy
79,180
+47,690
+151% +$18.7M 0.04% 415
2021
Q4 		$21M Buy
31,490
+20,445
+185% +$13.2M 0.04% 397
2021
Q3 		$6.3M Buy
11,045
+1,149
+12% +$676K 0.01% 704
2021
Q2 		$5.06M Buy
9,896
+4,664
+89% +$2.19M 0.01% 690
2021
Q1 		$2.08M Buy
+5,232
New +$1.91M 0.01% 842
2020
Q3 		– Sell
-2,088
Closed -$623K – 1325
2020
Q2 		$526K Sell
2,088
-15,276
-88% -$3.36M ﹤0.01% 1154
2020
Q1 		$3.22M Buy
17,364
+11,721
+208% +$2.53M 0.02% 598
2019
Q4 		$1.2M Buy
+5,643
New +$1.11M ﹤0.01% 829
2019
Q3 		– Sell
-8,087
Closed -$1.4M – 1290
2019
Q2 		$1.4M Sell
8,087
-1,879
-19% -$324K 0.01% 735
2019
Q1 		$1.69M Buy
+9,966
New +$1.49M 0.01% 712
2018
Q4 		– Sell
-7,224
Closed -$995K – 1365
2018
Q3 		$995K Buy
7,224
+6,879
+1,994% +$926K 0.01% 717
2018
Q2 		$43K Sell
345
-1,384
-80% -$166K ﹤0.01% 1064
2018
Q1 		$198K Buy
+1,729
New +$198K ﹤0.01% 916

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

Twin Tree Management's EPAM Position: Q1 2026 in Review

Twin Tree Management reduced its EPAM Systems (EPAM) stake by 92% in Q1 2026, selling an estimated $4.91M and leaving 2,641 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #1001.

Twin Tree Management first reported a position in EPAM in Q1 2018 and has held it in 22 quarters since. The position peaked at $23.5M in Q1 2022. 526 funds tracked by Wall St. Rank hold EPAM as of Q1 2026.

  • Twin Tree Management held 2,641 shares of EPAM Systems worth $358K as of Q1 2026.
  • Twin Tree Management sold 28,703 EPAM Systems shares in Q1 2026, an estimated $4.91M.
  • EPAM Systems made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #1001 holding.
  • Twin Tree Management first reported a position in EPAM Systems in Q1 2018 and has held it in 22 quarters since.
  • Twin Tree Management's EPAM Systems position peaked at $23.5M in Q1 2022.
  • 526 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.