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 		$325K Sell
2,400
-33,000
-93% -$5.64M 0.01% 1015
2025
Q4 		$7.25M Sell
35,400
-7,000
-17% -$1.25M 0.06% 386
2025
Q3 		$6.39M Buy
+42,400
New +$6.96M 0.03% 666
2025
Q2 		– Sell
-44,400
Closed -$7.5M – 1698
2025
Q1 		$7.5M Sell
44,400
-22,500
-34% -$4.96M 0.01% 771
2024
Q4 		$15.6M Buy
66,900
+34,000
+103% +$7.56M 0.03% 545
2024
Q3 		$6.55M Buy
+32,900
New +$6.59M 0.01% 810
2024
Q2 		– Sell
-33,300
Closed -$9.2M – 1430
2024
Q1 		$9.2M Sell
33,300
-104,600
-76% -$30.8M 0.02% 667
2023
Q4 		$41M Sell
137,900
-94,200
-41% -$23.9M 0.08% 252
2023
Q3 		$59.3M Buy
232,100
+104,800
+82% +$25.9M 0.13% 147
2023
Q2 		$28.6M Buy
127,300
+46,800
+58% +$11.8M 0.04% 318
2023
Q1 		$24.1M Sell
80,500
-64,500
-44% -$20.8M 0.04% 356
2022
Q4 		$47.5M Sell
145,000
-111,500
-43% -$37.9M 0.1% 180
2022
Q3 		$92.9M Buy
256,500
+25,800
+11% +$9.87M 0.18% 81
2022
Q2 		$68M Buy
230,700
+77,100
+50% +$23.6M 0.11% 127
2022
Q1 		$45.6M Buy
153,600
+76,700
+100% +$30.1M 0.07% 210
2021
Q4 		$51.4M Buy
+76,900
New +$49.5M 0.11% 160
2021
Q2 		– Sell
-73,600
Closed -$29.2M – 1411
2021
Q1 		$29.2M Buy
73,600
+68,700
+1,402% +$25.1M 0.11% 202
2020
Q4 		$1.76M Sell
4,900
-41,300
-89% -$13.8M 0.01% 880
2020
Q3 		$14.9M Sell
46,200
-23,000
-33% -$6.87M 0.06% 340
2020
Q2 		$17.4M Sell
69,200
-800
-1% -$176K 0.07% 304
2020
Q1 		$13M Buy
70,000
+35,100
+101% +$7.58M 0.06% 268
2019
Q4 		$7.4M Buy
+34,900
New +$6.87M 0.03% 416

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.