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Aristides Capital’s Evertec EVTC Stock Holding History

Aristides Capital’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
Q1 		$5.25M Buy
186,160
+51,944
+39% +$1.48M 1.14% 24
2025
Q4 		$3.9M Buy
134,216
+15,680
+13% +$466K 0.69% 32
2025
Q3 		$4M Hold
118,536
– – 0.58% 34
2025
Q2 		$4.27M Buy
118,536
+30,192
+34% +$1.07M 0.85% 26
2025
Q1 		$3.25M Buy
88,344
+15,655
+22% +$541K 0.96% 27
2024
Q4 		$2.51M Buy
72,689
+30,270
+71% +$1.04M 0.51% 36
2024
Q3 		$1.44M Hold
42,419
– – 0.45% 49
2024
Q2 		$1.41M Buy
42,419
+12,100
+40% +$437K 0.4% 51
2024
Q1 		$1.21M Sell
30,319
-2,414
-7% -$95.2K 0.44% 60
2023
Q4 		$1.34M Hold
32,733
– – 0.49% 44
2023
Q3 		$1.22M Sell
32,733
-33,908
-51% -$1.32M 0.53% 46
2023
Q2 		$2.45M Buy
66,641
+12,501
+23% +$433K 1% 21
2023
Q1 		$1.83M Hold
54,140
– – 0.98% 27
2022
Q4 		$1.75M Buy
54,140
+6,600
+14% +$217K 0.89% 28
2022
Q3 		$1.49M Buy
47,540
+13,967
+42% +$490K 1.12% 26
2022
Q2 		$1.24M Buy
+33,573
New +$1.28M 0.85% 38
2020
Q3 		– Sell
-50,095
Closed -$1.41M – 101
2020
Q2 		$1.41M Sell
50,095
-74,336
-60% -$1.97M 1.06% 19
2020
Q1 		$2.83M Buy
124,431
+73,431
+144% +$2.25M 2.05% 10
2019
Q4 		$1.74M Buy
+51,000
New +$1.62M 1.35% 11

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristides Capital's EVTC Position: Q1 2026 in Review

Aristides Capital increased its Evertec (EVTC) stake by 39% in Q1 2026, buying an estimated $1.48M and bringing the position to 186,160 shares worth $5.25M. The position accounts for 1.14% of the portfolio, ranked #24.

Aristides Capital first reported a position in EVTC in Q4 2019 and has held it in 19 quarters since. 261 funds tracked by Wall St. Rank hold EVTC as of Q1 2026.

  • Aristides Capital held 186,160 shares of Evertec worth $5.25M as of Q1 2026.
  • Aristides Capital bought 51,944 Evertec shares in Q1 2026, an estimated $1.48M.
  • Evertec made up 1.14% of Aristides Capital's portfolio in Q1 2026, its #24 holding.
  • Aristides Capital first reported a position in Evertec in Q4 2019 and has held it in 19 quarters since.
  • 261 funds tracked by Wall St. Rank held Evertec as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.