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GAMMA Investing’s Evertec EVTC Stock Holding History

GAMMA Investing’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
Q1 		– Sell
-239
Closed -$6.95K – 4158
2025
Q4 		$6.95K Sell
239
-388
-62% -$11.5K ﹤0.01% 3136
2025
Q3 		$21.2K Buy
627
+28
+5% +$976 ﹤0.01% 2487
2025
Q2 		$21.6K Buy
599
+204
+52% +$7.23K ﹤0.01% 2414
2025
Q1 		$14.5K Buy
395
+97
+33% +$3.35K ﹤0.01% 2565
2024
Q4 		$10.3K Buy
298
+126
+73% +$4.32K ﹤0.01% 2604
2024
Q3 		$5.83K Sell
172
-288
-63% -$9.6K ﹤0.01% 2691
2024
Q2 		$15.3K Sell
460
-24
-5% -$867 ﹤0.01% 2028
2024
Q1 		$19.3K Sell
484
-116
-19% -$4.58K ﹤0.01% 1675
2023
Q4 		$24.1K Buy
+600
New +$22.1K 0.01% 1369

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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

GAMMA Investing's EVTC Position: Q1 2026 in Review

GAMMA Investing sold out of Evertec (EVTC) in Q1 2026, closing a stake of 239 shares — an estimated $6.95K sold.

GAMMA Investing first reported a position in EVTC in Q4 2023 and held it in 9 quarters. The position peaked at $24.1K in Q4 2023. 261 funds tracked by Wall St. Rank hold EVTC as of Q1 2026.

  • GAMMA Investing reported no remaining Evertec position as of Q1 2026 after selling out during the quarter.
  • GAMMA Investing sold 239 Evertec shares in Q1 2026, an estimated $6.95K.
  • GAMMA Investing first reported a position in Evertec in Q4 2023 and held it in 9 quarters.
  • GAMMA Investing's Evertec position peaked at $24.1K in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Evertec as of Q1 2026.

Based on GAMMA Investing's 13F filing for Q1 2026, filed 6 Apr 2026.