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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AIM

Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return

Y-Intercept (HK)'s EPAM Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in EPAM Systems (EPAM) in Q2 2026: 39,270 shares worth $3.12M. The stake represents 0.06% of the portfolio and ranks #463 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in EPAM as recently as Q4 2025.

Y-Intercept (HK) first reported a position in EPAM in Q3 2021 and has held it in 10 quarters since. 441 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

Y-Intercept (HK) held 39,270 shares of EPAM Systems worth $3.12M as of Q2 2026.
EPAM Systems was a new Y-Intercept (HK) position in Q2 2026.
EPAM Systems made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #463 holding.
Y-Intercept (HK) first reported a position in EPAM Systems in Q3 2021 and has held it in 10 quarters since.
441 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.