ECM
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EMC Capital Management’s Evertec EVTC Stock Holding History

EMC 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 		$48K Sell
1,647
-291
-15% -$8.64K 0.02% 244
2025
Q3 		$65K Hold
1,938
– – 0.03% 241
2025
Q2 		$70K Sell
1,938
-4,164
-68% -$148K 0.04% 232
2025
Q1 		$224K Hold
6,102
– – 0.13% 125
2024
Q4 		$211K Sell
6,102
-2,698
-31% -$92.6K 0.12% 147
2024
Q3 		$432K Buy
8,800
+2,698
+44% +$89.9K 0.28% 52
2024
Q2 		$203K Hold
6,102
– – 0.12% 155
2024
Q1 		$243K Buy
+6,102
New +$241K 0.15% 136

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

EMC Capital Management's EVTC Position: Q4 2025 in Review

EMC Capital Management reduced its Evertec (EVTC) stake by 15% in Q4 2025, selling an estimated $8.64K and leaving 1,647 shares worth $48K. The position accounts for 0.02% of the portfolio, ranked #244.

EMC Capital Management first reported a position in EVTC in Q1 2024 and has held it in 8 quarters since. The position peaked at $432K in Q3 2024. 267 funds tracked by Wall St. Rank hold EVTC as of Q4 2025.

  • EMC Capital Management held 1,647 shares of Evertec worth $48K as of Q4 2025.
  • EMC Capital Management sold 291 Evertec shares in Q4 2025, an estimated $8.64K.
  • Evertec made up 0.02% of EMC Capital Management's portfolio in Q4 2025, its #244 holding.
  • EMC Capital Management first reported a position in Evertec in Q1 2024 and has held it in 8 quarters since.
  • EMC Capital Management's Evertec position peaked at $432K in Q3 2024.
  • 267 funds tracked by Wall St. Rank held Evertec as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.