Citadel Advisors
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Citadel Advisors’s Evertec EVTC Stock Holding History

Citadel Advisors’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 		$1.72M Buy
+60,800
New +$1.73M ﹤0.01% 6422
2025
Q3 		– Sell
-9,000
Closed -$324K – 13105
2025
Q2 		$324K Sell
9,000
-2,200
-20% -$78K ﹤0.01% 9624
2025
Q1 		$412K Buy
11,200
+3,700
+49% +$128K ﹤0.01% 8907
2024
Q4 		$259K Buy
7,500
+1,400
+23% +$48K ﹤0.01% 9954
2024
Q3 		$207K Buy
6,100
+1,400
+30% +$46.7K ﹤0.01% 10080
2024
Q2 		$156K Buy
4,700
+1,800
+62% +$65.1K ﹤0.01% 10284
2024
Q1 		$116K Sell
2,900
-9,900
-77% -$390K ﹤0.01% 11158
2023
Q4 		$524K Buy
12,800
+300
+2% +$11K ﹤0.01% 7993
2023
Q3 		$465K Buy
+12,500
New +$487K ﹤0.01% 8220
2023
Q2 		– Sell
-4,000
Closed -$135K – 14554
2023
Q1 		$135K Buy
4,000
+1,700
+74% +$59.7K ﹤0.01% 10808
2022
Q4 		$74.5K Sell
2,300
-5,100
-69% -$168K ﹤0.01% 11626
2022
Q3 		$232K Buy
+7,400
New +$260K ﹤0.01% 10102
2021
Q3 		– Sell
-9,800
Closed -$428K – 13998
2021
Q2 		$428K Buy
+9,800
New +$414K ﹤0.01% 10403
2021
Q1 		– Sell
-5,100
Closed -$201K – 13292
2020
Q4 		$201K Buy
+5,100
New +$189K ﹤0.01% 9723
2016
Q1 		– Sell
-2,700
Closed -$45K – 7093
2015
Q4 		$45K Buy
2,700
+2,300
+575% +$40.6K ﹤0.01% 7395
2015
Q3 		$7K Sell
400
-800
-67% -$15.1K ﹤0.01% 8567
2015
Q2 		$25K Sell
1,200
-3,900
-76% -$85.8K ﹤0.01% 8056
2015
Q1 		$111K Buy
5,100
+3,900
+325% +$82.4K ﹤0.01% 6758
2014
Q4 		$27K Buy
+1,200
New +$26.4K ﹤0.01% 7598
2014
Q3 		– Sell
-500
Closed -$12K – 8187
2014
Q2 		$12K Buy
+500
New +$11.9K ﹤0.01% 7516

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

Citadel Advisors's EVTC Position: Q1 2026 in Review

Citadel Advisors reduced its Evertec (EVTC) stake by 78% in Q1 2026, selling an estimated $4.31M and leaving 42,114 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #7264.

Citadel Advisors first reported a position in EVTC in Q2 2013 and has held it in 50 quarters since. The position peaked at $50.1M in Q3 2013. 261 funds tracked by Wall St. Rank hold EVTC as of Q1 2026.

  • Citadel Advisors held 42,114 shares of Evertec worth $1.19M as of Q1 2026.
  • Citadel Advisors sold 151,711 Evertec shares in Q1 2026, an estimated $4.31M.
  • Evertec made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7264 holding.
  • Citadel Advisors first reported a position in Evertec in Q2 2013 and has held it in 50 quarters since.
  • Citadel Advisors's Evertec position peaked at $50.1M in Q3 2013.
  • 261 funds tracked by Wall St. Rank held Evertec as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.