Position in EPAM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,172,206
-$3,266,816 QoQ
Shares Held
45,585
-1.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.6345289020511.ToString("F0")%
Shared 0.ToString("F0")%
None 4.365471097948887.ToString("F0")%
Common Shares in EPAM Over Time
Shares Held
Position Value (USD)
Derivatives in EPAM
reported options exposure · as of Dec 31, 2022CallValue
$27,694,030
CallShares
84,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $1,130,910,003 across 31 Information Technology Services names. EPAM ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIB |
Cgi Inc
|
4,742,335 | $346,664,685 | |
| 2 | IBM |
International Business Machines Corp
|
1,278,963 | $310,007,837 | |
| 3 | ACN |
Accenture plc
|
793,292 | $157,301,866 | |
| 4 | VRRM |
VERRA MOBILITY Corp
|
5,789,907 | $82,737,769 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
951,559 | $58,378,140 | |
| 6 | G |
Genpact LTD
|
1,406,678 | $52,398,754 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
165,461 | $26,149,454 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
119,386 | $19,397,835 |
All Filings in EPAM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,172,206 | 45,585 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,439,022 | 46,071 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,730,167 | 38,001 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,110,178 | 23,245 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,745,323 | 39,951 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,069,131 | 55,894 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,937,262 | 125,294 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,884,071 | 174,813 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,308,454 | 84,402 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,496,467 | 52,117 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $17,915,428 | 70,067 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $6,891,057 | 30,661 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $7,504,003 | 25,097 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $27,694,030 | 84,500 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $11,425,343 | 34,861 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $8,226,420 | 22,713 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,710,263 | 26,156 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $29,478,000 | 100,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $8,492,535 | 28,632 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $25,011,391 | 37,417 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,046,513 | 10,599 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,091,150 | 11,921 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,520,676 | 11,396 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,959,610 | 8,259 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,797,017 | 8,652 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,775,611 | 14,982 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,519,554 | 18,957 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||