D.E. Shaw & Co
EVTC icon

D.E. Shaw & Co’s Evertec EVTC Stock Holding History

D.E. Shaw & Co’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 		$18.6M Sell
659,596
-35,127
-5% -$998K 0.01% 1197
2025
Q4 		$20.2M Buy
694,723
+255,920
+58% +$7.6M 0.01% 1230
2025
Q3 		$14.8M Buy
438,803
+6,583
+2% +$230K 0.01% 1392
2025
Q2 		$15.6M Buy
432,220
+37,700
+10% +$1.34M 0.01% 1191
2025
Q1 		$14.5M Buy
394,520
+130,031
+49% +$4.49M 0.01% 1133
2024
Q4 		$9.13M Buy
264,489
+37,628
+17% +$1.29M 0.01% 1564
2024
Q3 		$7.69M Buy
226,861
+103,174
+83% +$3.44M 0.01% 1614
2024
Q2 		$4.11M Buy
123,687
+68,412
+124% +$2.47M ﹤0.01% 2010
2024
Q1 		$2.21M Buy
55,275
+18,037
+48% +$711K ﹤0.01% 2563
2023
Q4 		$1.52M Sell
37,238
-5,461
-13% -$201K ﹤0.01% 2863
2023
Q3 		$1.59M Buy
42,699
+4,429
+12% +$173K ﹤0.01% 2759
2023
Q2 		$1.41M Sell
38,270
-5,789
-13% -$201K ﹤0.01% 2878
2023
Q1 		$1.49M Buy
44,059
+26,442
+150% +$929K ﹤0.01% 2888
2022
Q4 		$570K Buy
17,617
+8,225
+88% +$270K ﹤0.01% 3781
2022
Q3 		$294K Buy
+9,392
New +$330K ﹤0.01% 4309
2021
Q2 		– Sell
-9,159
Closed -$341K – 4817
2021
Q1 		$341K Sell
9,159
-2,018
-18% -$75.9K ﹤0.01% 3655
2020
Q4 		$439K Buy
11,177
+4,506
+68% +$167K ﹤0.01% 3447
2020
Q3 		$232K Sell
6,671
-15,316
-70% -$493K ﹤0.01% 3558
2020
Q2 		$618K Buy
21,987
+7,145
+48% +$189K ﹤0.01% 3220
2020
Q1 		$337K Buy
14,842
+7,117
+92% +$218K ﹤0.01% 3411
2019
Q4 		$263K Sell
7,725
-17,808
-70% -$564K ﹤0.01% 3693
2019
Q3 		$797K Buy
25,533
+1,316
+5% +$44.1K ﹤0.01% 2947
2019
Q2 		$792K Sell
24,217
-16,127
-40% -$474K ﹤0.01% 2814
2019
Q1 		$1.12M Sell
40,344
-9,121
-18% -$258K ﹤0.01% 2537
2018
Q4 		$1.42M Sell
49,465
-53,486
-52% -$1.4M ﹤0.01% 2421
2018
Q3 		$2.48M Sell
102,951
-40,868
-28% -$969K ﹤0.01% 2048
2018
Q2 		$3.14M Sell
143,819
-122,538
-46% -$2.49M ﹤0.01% 1880
2018
Q1 		$4.36M Sell
266,357
-696,043
-72% -$10.9M 0.01% 1499
2017
Q4 		$13.1M Buy
962,400
+68,776
+8% +$974K 0.02% 877
2017
Q3 		$14.2M Buy
893,624
+68,536
+8% +$1.23M 0.02% 748
2017
Q2 		$14.3M Sell
825,088
-161,698
-16% -$2.65M 0.02% 735
2017
Q1 		$15.7M Buy
986,786
+16,453
+2% +$280K 0.03% 689
2016
Q4 		$17.2M Sell
970,333
-45,311
-4% -$750K 0.03% 686
2016
Q3 		$17M Sell
1,015,644
-10,860
-1% -$182K 0.03% 642
2016
Q2 		$16M Buy
1,026,504
+37,467
+4% +$542K 0.03% 631
2016
Q1 		$13.8M Buy
989,037
+177,037
+22% +$2.39M 0.02% 692
2015
Q4 		$13.6M Buy
812,000
+32,292
+4% +$569K 0.02% 816
2015
Q3 		$14.1M Buy
779,708
+25,838
+3% +$489K 0.02% 774
2015
Q2 		$16M Buy
753,870
+53,332
+8% +$1.17M 0.02% 725
2015
Q1 		$15.3M Buy
700,538
+133,531
+24% +$2.82M 0.02% 724
2014
Q4 		$12.5M Buy
567,007
+12,708
+2% +$279K 0.02% 959
2014
Q3 		$12.4M Sell
554,299
-27,777
-5% -$635K 0.02% 949
2014
Q2 		$14.1M Buy
+582,076
New +$13.9M 0.02% 874
2013
Q4 		– Sell
-122,230
Closed -$2.71M – 4521
2013
Q3 		$2.71M Buy
122,230
+27,400
+29% +$652K ﹤0.01% 2154
2013
Q2 		$2.08M Buy
+94,830
New +$1.94M ﹤0.01% 2074

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

D.E. Shaw & Co's EVTC Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Evertec (EVTC) stake by 5.1% in Q1 2026, selling an estimated $998K and leaving 659,596 shares worth $18.6M. The position accounts for 0.01% of the portfolio, ranked #1197.

D.E. Shaw & Co first reported a position in EVTC in Q2 2013 and has held it in 45 quarters since. The position peaked at $20.2M in Q4 2025. 261 funds tracked by Wall St. Rank hold EVTC as of Q1 2026.

  • D.E. Shaw & Co held 659,596 shares of Evertec worth $18.6M as of Q1 2026.
  • D.E. Shaw & Co sold 35,127 Evertec shares in Q1 2026, an estimated $998K.
  • Evertec made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1197 holding.
  • D.E. Shaw & Co first reported a position in Evertec in Q2 2013 and has held it in 45 quarters since.
  • D.E. Shaw & Co's Evertec position peaked at $20.2M in Q4 2025.
  • 261 funds tracked by Wall St. Rank held Evertec as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.