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
2025
Q2 		– Sell
-2,500
Closed -$91.9K – 13224
2025
Q1 		$91.9K Sell
2,500
-1,900
-43% -$65.6K ﹤0.01% 11592
2024
Q4 		$152K Sell
4,400
-300
-6% -$10.3K ﹤0.01% 10870
2024
Q3 		$159K Buy
4,700
+2,100
+81% +$70K ﹤0.01% 10486
2024
Q2 		$86.5K Sell
2,600
-600
-19% -$21.7K ﹤0.01% 11116
2024
Q1 		$128K Buy
3,200
+3,000
+1,500% +$118K ﹤0.01% 11017
2023
Q4 		$8.19K Buy
200
+100
+100% +$3.68K ﹤0.01% 13240
2023
Q3 		$3.72K Sell
100
-100
-50% -$3.9K ﹤0.01% 13557
2023
Q2 		$7.37K Sell
200
-1,400
-88% -$48.5K ﹤0.01% 13378
2023
Q1 		$54K Hold
1,600
– – ﹤0.01% 12057
2022
Q4 		$51.8K Buy
+1,600
New +$52.6K ﹤0.01% 12092
2021
Q1 		– Sell
-6,400
Closed -$252K – 13293
2020
Q4 		$252K Buy
6,400
+600
+10% +$22.3K ﹤0.01% 9382
2020
Q3 		$201K Buy
+5,800
New +$187K ﹤0.01% 8788
2015
Q4 		– Sell
-3,000
Closed -$54K – 8822
2015
Q3 		$54K Sell
3,000
-3,700
-55% -$70K ﹤0.01% 7524
2015
Q2 		$142K Buy
6,700
+500
+8% +$11K ﹤0.01% 6710
2015
Q1 		$136K Buy
+6,200
New +$131K ﹤0.01% 6585
2014
Q4 		– Sell
-500
Closed -$11K – 8535
2014
Q3 		$11K Buy
+500
New +$11.4K ﹤0.01% 7728

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.