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DRW Securities’s Evertec EVTC Stock Holding History

DRW Securities’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 		$489K Buy
+17,600
New +$468K 0.01% 440
2026
Q1 		– Sell
-13,600
Closed -$396K – 1429
2025
Q4 		$396K Sell
13,600
-5,143
-27% -$153K 0.01% 547
2025
Q3 		$651K Buy
+18,743
New +$653K 0.01% 496

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 $3.38T AUM 44.17% 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

DRW Securities's EVTC Position: Q2 2026 in Review

DRW Securities opened a new position in Evertec (EVTC) in Q2 2026: 17,600 shares worth $489K. The stake represents 0.01% of the portfolio and ranks #440 among its holdings. This is a return to the name: DRW Securities previously reported a position in EVTC as recently as Q4 2025.

DRW Securities first reported a position in EVTC in Q3 2025 and has held it in 3 quarters since. The position peaked at $651K in Q3 2025. 253 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

  • DRW Securities held 17,600 shares of Evertec worth $489K as of Q2 2026.
  • Evertec was a new DRW Securities position in Q2 2026.
  • Evertec made up 0.01% of DRW Securities's portfolio in Q2 2026, its #440 holding.
  • DRW Securities first reported a position in Evertec in Q3 2025 and has held it in 3 quarters since.
  • DRW Securities's Evertec position peaked at $651K in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.