Caxton Associates (UK)’s Evertec EVTC Stock Holding History

Caxton Associates (UK)’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	–	Sell	-7,579	Closed	-$220K	–	848
2025 Q4	$220K	Buy	+7,579	New	+$225K	﹤0.01%	697

Other funds holding EVTC

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Caxton Associates (UK)'s EVTC Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Evertec (EVTC) in Q1 2026, closing a stake of 7,579 shares — an estimated $220K sold.

Caxton Associates (UK) first reported a position in EVTC in Q4 2025 and held it in 1 quarter. The position peaked at $220K in Q4 2025. 261 funds tracked by Wall St. Rank hold EVTC as of Q1 2026.

Caxton Associates (UK) reported no remaining Evertec position as of Q1 2026 after selling out during the quarter.
Caxton Associates (UK) sold 7,579 Evertec shares in Q1 2026, an estimated $220K.
Caxton Associates (UK) first reported a position in Evertec in Q4 2025 and held it in 1 quarter.
Caxton Associates (UK)'s Evertec position peaked at $220K in Q4 2025.
261 funds tracked by Wall St. Rank held Evertec as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.