Dark Forest Capital Management’s Evertec EVTC Stock Holding History

Dark Forest 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	-15,985	Closed	-$540K	–	1092
2025 Q3	$540K	Buy	+15,985	New	+$557K	0.02%	907
2025 Q2	–	Sell	-18,229	Closed	-$670K	–	1282
2025 Q1	$670K	Buy	+18,229	New	+$630K	0.03%	839
2022 Q1	–	Sell	-435	Closed	-$22K	–	1423
2021 Q4	$22K	Sell	435 -365	-46%	-$16.9K	0.01%	659
2021 Q3	$37K	Buy	800 +684	+590%	+$30.8K	0.01%	645
2021 Q2	$5K	Buy	+116	New	+$4.9K	﹤0.01%	690

Other funds holding EVTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dark Forest Capital Management's EVTC Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Evertec (EVTC) in Q4 2025, closing a stake of 15,985 shares — an estimated $540K sold.

Dark Forest Capital Management first reported a position in EVTC in Q2 2021 and held it in 5 quarters. The position peaked at $670K in Q1 2025. 267 funds tracked by Wall St. Rank hold EVTC as of Q4 2025.

Dark Forest Capital Management reported no remaining Evertec position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 15,985 Evertec shares in Q4 2025, an estimated $540K.
Dark Forest Capital Management first reported a position in Evertec in Q2 2021 and held it in 5 quarters.
Dark Forest Capital Management's Evertec position peaked at $670K in Q1 2025.
267 funds tracked by Wall St. Rank held Evertec as of Q4 2025.

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