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	$487K	Buy	3,600 +500	+16%	+$85.5K	0.01%	934
2025 Q4	$635K	Sell	3,100 -30,900	-91%	-$5.51M	0.01%	1089
2025 Q3	$5.13M	Sell	34,000 -12,400	-27%	-$2.04M	0.02%	752
2025 Q2	$8.2M	Buy	46,400 +35,400	+322%	+$5.92M	0.02%	843
2025 Q1	$1.86M	Hold	11,000	–	–	﹤0.01%	1161
2024 Q4	$2.57M	Buy	+11,000	New	+$2.45M	﹤0.01%	1102
2024 Q1	–	Sell	-140,000	Closed	-$41.6M	–	1367
2023 Q4	$41.6M	Sell	140,000 -13,000	-8%	-$3.3M	0.08%	249
2023 Q3	$39.1M	Buy	153,000 +43,300	+39%	+$10.7M	0.09%	213
2023 Q2	$24.7M	Buy	+109,700	New	+$27.6M	0.04%	354
2022 Q4	–	Sell	-128,900	Closed	-$46.7M	–	1358
2022 Q3	$46.7M	Sell	128,900 -30,000	-19%	-$11.5M	0.09%	185
2022 Q2	$46.8M	Buy	158,900 +148,400	+1,413%	+$45.3M	0.07%	198
2022 Q1	$3.11M	Buy	+10,500	New	+$4.12M	0.01%	1066
2021 Q1	–	Sell	-1,200	Closed	-$430K	–	1411
2020 Q4	$430K	Sell	1,200 -7,100	-86%	-$2.37M	﹤0.01%	1051
2020 Q3	$2.68M	Hold	8,300	–	–	0.01%	712
2020 Q2	$2.09M	Buy	+8,300	New	+$1.83M	0.01%	875

Other funds holding EPAM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.