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Dmitry Balyasny’s Evertec EVTC Stock Holding History

Dmitry Balyasny’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
-139,419
Closed -$3.93M – 3141
2026
Q1 		$3.93M Buy
139,419
+15,955
+13% +$453K 0.01% 1470
2025
Q4 		$3.59M Buy
123,464
+51,936
+73% +$1.54M ﹤0.01% 1566
2025
Q3 		$2.42M Buy
71,528
+25,212
+54% +$879K ﹤0.01% 1717
2025
Q2 		$1.67M Buy
46,316
+32,318
+231% +$1.15M ﹤0.01% 1827
2025
Q1 		$515K Sell
13,998
-13,664
-49% -$472K ﹤0.01% 2261
2024
Q4 		$955K Buy
+27,662
New +$949K ﹤0.01% 1967
2024
Q3 		– Sell
-9,171
Closed -$305K – 2858
2024
Q2 		$305K Buy
+9,171
New +$331K ﹤0.01% 2217
2023
Q2 		– Sell
-36,235
Closed -$1.22M – 2422
2023
Q1 		$1.22M Buy
36,235
+33,426
+1,190% +$1.17M ﹤0.01% 1669
2022
Q4 		$91K Buy
+2,809
New +$92.3K ﹤0.01% 2264
2020
Q2 		– Sell
-33,794
Closed -$768K – 1235
2020
Q1 		$768K Buy
+33,794
New +$1.04M 0.01% 819
2019
Q3 		– Sell
-369,363
Closed -$12.1M – 1296
2019
Q2 		$12.1M Buy
+369,363
New +$10.9M 0.08% 357
2019
Q1 		– Sell
-480,392
Closed -$13.8M – 1454
2018
Q4 		$13.8M Buy
+480,392
New +$12.6M 0.1% 286
2018
Q1 		– Sell
-28,918
Closed -$395K – 2039
2017
Q4 		$395K Sell
28,918
-41,663
-59% -$590K ﹤0.01% 1635
2017
Q3 		$1.12M Buy
+70,581
New +$1.26M ﹤0.01% 1136

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

Dmitry Balyasny's EVTC Position: Q2 2026 in Review

Dmitry Balyasny sold out of Evertec (EVTC) in Q2 2026, closing a stake of 139,419 shares — an estimated $3.93M sold.

Dmitry Balyasny first reported a position in EVTC in Q3 2017 and held it in 14 quarters. The position peaked at $13.8M in Q4 2018. 251 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

  • Dmitry Balyasny reported no remaining Evertec position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 139,419 Evertec shares in Q2 2026, an estimated $3.93M.
  • Dmitry Balyasny first reported a position in Evertec in Q3 2017 and held it in 14 quarters.
  • Dmitry Balyasny's Evertec position peaked at $13.8M in Q4 2018.
  • 251 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.