ExodusPoint Capital Management’s Evertec EVTC Stock Holding History

ExodusPoint 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
2026 Q2	–	Sell	-52,115	Closed	-$1.47M	–	1706
2026 Q1	$1.47M	Buy	52,115 +44,160	+555%	+$1.25M	0.01%	885
2025 Q4	$231K	Buy	+7,955	New	+$236K	﹤0.01%	1368
2025 Q3	–	Sell	-31,906	Closed	-$1.15M	–	1680
2025 Q2	$1.15M	Buy	+31,906	New	+$1.13M	0.01%	917
2025 Q1	–	Sell	-87,141	Closed	-$3.01M	–	1619
2024 Q4	$3.01M	Sell	87,141 -16,577	-16%	-$569K	0.02%	579
2024 Q3	$3.52M	Buy	+103,718	New	+$3.46M	0.02%	539
2024 Q1	–	Sell	-7,846	Closed	-$321K	–	1621
2023 Q4	$321K	Sell	7,846 -8,194	-51%	-$301K	﹤0.01%	1164
2023 Q3	$596K	Buy	+16,040	New	+$625K	0.01%	1175
2022 Q4	–	Sell	-27,311	Closed	-$856K	–	1766
2022 Q3	$856K	Buy	27,311 +19,735	+260%	+$693K	0.01%	1170
2022 Q2	$279K	Buy	+7,576	New	+$289K	﹤0.01%	1558
2021 Q1	–	Sell	-7,635	Closed	-$300K	–	2241
2020 Q4	$300K	Buy	+7,635	New	+$284K	﹤0.01%	1543
2019 Q4	–	Sell	-9,000	Closed	-$281K	–	1633
2019 Q3	$281K	Buy	+9,000	New	+$302K	0.01%	920

Other funds holding EVTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ExodusPoint Capital Management's EVTC Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Evertec (EVTC) in Q2 2026, closing a stake of 52,115 shares — an estimated $1.47M sold.

ExodusPoint Capital Management first reported a position in EVTC in Q3 2019 and held it in 11 quarters. The position peaked at $3.52M in Q3 2024. 253 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

ExodusPoint Capital Management reported no remaining Evertec position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 52,115 Evertec shares in Q2 2026, an estimated $1.47M.
ExodusPoint Capital Management first reported a position in Evertec in Q3 2019 and held it in 11 quarters.
ExodusPoint Capital Management's Evertec position peaked at $3.52M in Q3 2024.
253 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

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