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Aquatic Capital Management’s Evertec EVTC Stock Holding History

Aquatic Capital Management’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$440K Buy
+15,833
New +$421K 0.02% 835
2025
Q4 		– Sell
-18,930
Closed -$639K – 1508
2025
Q3 		$639K Buy
+18,930
New +$660K 0.01% 808
2025
Q2 		– Sell
-10,694
Closed -$393K – 1316
2025
Q1 		$393K Buy
10,694
+2,554
+31% +$88.2K 0.01% 806
2024
Q4 		$281K Sell
8,140
-14,060
-63% -$482K 0.01% 857
2024
Q3 		$752K Buy
22,200
+21,900
+7,300% +$730K 0.02% 558
2024
Q2 		$9.97K Buy
+300
New +$10.8K ﹤0.01% 1128
2024
Q1 		– Sell
-7,700
Closed -$315K – 1342
2023
Q4 		$315K Buy
7,700
+7,500
+3,750% +$276K 0.01% 744
2023
Q3 		$7K Sell
200
-3,500
-95% -$136K ﹤0.01% 1147
2023
Q2 		$136K Sell
3,700
-2,300
-38% -$79.8K 0.01% 760
2023
Q1 		$202K Sell
6,000
-2,300
-28% -$80.8K 0.01% 582
2022
Q4 		$269K Buy
8,300
+5,000
+152% +$164K 0.02% 677
2022
Q3 		$103K Buy
+3,300
New +$116K 0.01% 747
2022
Q2 		– Sell
-100
Closed -$4K – 1302
2022
Q1 		$4K Sell
100
-3,000
-97% -$129K 0.01% 862
2021
Q4 		$155K Buy
+3,100
New +$143K 0.3% 57

Other funds holding EVTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's EVTC Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Evertec (EVTC) in Q2 2026: 15,833 shares worth $440K. The stake represents 0.02% of the portfolio and ranks #835 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in EVTC as recently as Q3 2025.

Aquatic Capital Management first reported a position in EVTC in Q4 2021 and has held it in 14 quarters since. The position peaked at $752K in Q3 2024. 253 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

  • Aquatic Capital Management held 15,833 shares of Evertec worth $440K as of Q2 2026.
  • Evertec was a new Aquatic Capital Management position in Q2 2026.
  • Evertec made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #835 holding.
  • Aquatic Capital Management first reported a position in Evertec in Q4 2021 and has held it in 14 quarters since.
  • Aquatic Capital Management's Evertec position peaked at $752K in Q3 2024.
  • 253 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.