Y-Intercept (HK)’s EPAM Systems EPAM Stock Holding History

Y-Intercept (HK)’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	$1.13M	Sell	10,459 -28,811	-73%	-$2.98M	0.03%	948
2026 Q2	$3.12M	Buy	+39,270	New	+$4.15M	0.06%	463
2026 Q1	–	Sell	-2,034	Closed	-$417K	–	1679
2025 Q4	$417K	Buy	+2,034	New	+$363K	0.01%	1286
2025 Q3	–	Sell	-5,082	Closed	-$899K	–	1692
2025 Q2	$899K	Sell	5,082 -2,942	-37%	-$492K	0.02%	987
2025 Q1	$1.35M	Buy	8,024 +2,988	+59%	+$659K	0.09%	300
2024 Q4	$1.18M	Buy	+5,036	New	+$1.12M	0.08%	361
2024 Q1	–	Sell	-5,568	Closed	-$1.66M	–	1470
2023 Q4	$1.66M	Buy	5,568 +3,849	+224%	+$977K	0.15%	176
2023 Q3	$440K	Buy	+1,719	New	+$425K	0.04%	615
2023 Q2	–	Sell	-1,806	Closed	-$540K	–	1385
2023 Q1	$540K	Buy	+1,806	New	+$582K	0.06%	483
2022 Q4	–	Sell	-1,524	Closed	-$552K	–	1088
2022 Q3	$552K	Buy	+1,524	New	+$583K	0.06%	494
2021 Q4	–	Sell	-4,394	Closed	-$2.51M	–	653
2021 Q3	$2.51M	Buy	+4,394	New	+$2.59M	0.46%	32

Other funds holding EPAM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Aikya Investment Management London, United Kingdom $337M AUM 15.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Polunin Capital Partners London, United Kingdom $497M AUM 11.85% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Y-Intercept (HK)'s EPAM Position: Q3 2026 in Review

Y-Intercept (HK) reduced its EPAM Systems (EPAM) stake by 73% in Q3 2026, selling an estimated $2.98M and leaving 10,459 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #948.

Y-Intercept (HK) first reported a position in EPAM in Q3 2021 and has held it in 11 quarters since. The position peaked at $3.12M in Q2 2026. 259 funds tracked by Wall St. Rank hold EPAM as of Q3 2026.

Y-Intercept (HK) held 10,459 shares of EPAM Systems worth $1.13M as of Q3 2026.
Y-Intercept (HK) sold 28,811 EPAM Systems shares in Q3 2026, an estimated $2.98M.
EPAM Systems made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #948 holding.
Y-Intercept (HK) first reported a position in EPAM Systems in Q3 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s EPAM Systems position peaked at $3.12M in Q2 2026.
259 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.