Bayesian Capital Management’s Evertec EVTC Stock Holding History

Bayesian 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
2025 Q4	–	Sell	-11,837	Closed	-$400K	–	262
2025 Q3	$400K	Buy	+11,837	New	+$413K	0.08%	326
2025 Q2	–	Sell	-10,400	Closed	-$382K	–	646
2025 Q1	$382K	Buy	+10,400	New	+$359K	0.06%	338
2024 Q1	–	Sell	-5,751	Closed	-$235K	–	874
2023 Q4	$235K	Buy	+5,751	New	+$211K	0.03%	562
2023 Q2	–	Sell	-11,393	Closed	-$385K	–	867
2023 Q1	$385K	Buy	+11,393	New	+$400K	0.05%	457
2022 Q2	–	Sell	-7,282	Closed	-$298K	–	869
2022 Q1	$298K	Buy	+7,282	New	+$312K	0.04%	523
2019 Q4	–	Sell	-7,517	Closed	-$235K	–	642
2019 Q3	$235K	Buy	+7,517	New	+$252K	0.04%	414
2019 Q1	–	Sell	-8,900	Closed	-$255K	–	610
2018 Q4	$255K	Sell	8,900 -6,600	-43%	-$173K	0.05%	453
2018 Q3	$374K	Buy	15,500 +300	+2%	+$7.11K	0.06%	394
2018 Q2	$332K	Buy	15,200 +1,700	+13%	+$34.6K	0.07%	365
2018 Q1	$221K	Buy	+13,500	New	+$212K	0.06%	472

Other funds holding EVTC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bayesian Capital Management's EVTC Position: Q4 2025 in Review

Bayesian Capital Management sold out of Evertec (EVTC) in Q4 2025, closing a stake of 11,837 shares — an estimated $400K sold.

Bayesian Capital Management first reported a position in EVTC in Q1 2018 and held it in 10 quarters. The position peaked at $400K in Q3 2025. 267 funds tracked by Wall St. Rank hold EVTC as of Q4 2025.

Bayesian Capital Management reported no remaining Evertec position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 11,837 Evertec shares in Q4 2025, an estimated $400K.
Bayesian Capital Management first reported a position in Evertec in Q1 2018 and held it in 10 quarters.
Bayesian Capital Management's Evertec position peaked at $400K in Q3 2025.
267 funds tracked by Wall St. Rank held Evertec as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.