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Diametric Capital’s Evertec EVTC Stock Holding History

Diametric Capital’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
Q2 		– Sell
-17,064
Closed -$482K – 543
2026
Q1 		$482K Sell
17,064
-3,936
-19% -$112K 0.13% 217
2025
Q4 		$611K Buy
+21,000
New +$624K 0.16% 195

Other funds holding EVTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diametric Capital's EVTC Position: Q2 2026 in Review

Diametric Capital sold out of Evertec (EVTC) in Q2 2026, closing a stake of 17,064 shares — an estimated $482K sold.

Diametric Capital first reported a position in EVTC in Q4 2025 and held it in 2 quarters. The position peaked at $611K in Q4 2025. 254 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

  • Diametric Capital reported no remaining Evertec position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 17,064 Evertec shares in Q2 2026, an estimated $482K.
  • Diametric Capital first reported a position in Evertec in Q4 2025 and held it in 2 quarters.
  • Diametric Capital's Evertec position peaked at $611K in Q4 2025.
  • 254 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.