Graham Capital Management’s Evertec EVTC Stock Holding History

Graham 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	$275K	Buy	9,884 +2,321	+31%	+$61.7K	0.01%	931
2026 Q1	$213K	Buy	7,563 +253	+3%	+$7.19K	0.01%	934
2025 Q4	$213K	Sell	7,310 -10,234	-58%	-$304K	0.01%	1020
2025 Q3	$593K	Buy	+17,544	New	+$612K	0.01%	556
2023 Q3	–	Sell	-12,341	Closed	-$455K	–	1096
2023 Q2	$455K	Sell	12,341 -23,626	-66%	-$819K	0.01%	583
2023 Q1	$1.21M	Buy	35,967 +16,571	+85%	+$582K	0.04%	441
2022 Q4	$628K	Buy	+19,396	New	+$637K	0.02%	692

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 $3.37T AUM 44.26% 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

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

Graham Capital Management increased its Evertec (EVTC) stake by 31% in Q2 2026, buying an estimated $61.7K and bringing the position to 9,884 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #931.

Graham Capital Management first reported a position in EVTC in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.21M in Q1 2023. 252 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

Graham Capital Management held 9,884 shares of Evertec worth $275K as of Q2 2026.
Graham Capital Management bought 2,321 Evertec shares in Q2 2026, an estimated $61.7K.
Evertec made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #931 holding.
Graham Capital Management first reported a position in Evertec in Q4 2022 and has held it in 7 quarters since.
Graham Capital Management's Evertec position peaked at $1.21M in Q1 2023.
252 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

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