Invenomic Capital Management’s Evertec EVTC Stock Holding History

Invenomic 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	$5.86M	Buy	+210,799	New	+$5.6M	0.35%	80
2025 Q4	–	Sell	-247,541	Closed	-$8.36M	–	156
2025 Q3	$8.36M	Buy	247,541 +132,063	+114%	+$4.6M	0.4%	78
2025 Q2	$4.16M	Sell	115,478 -175,030	-60%	-$6.2M	0.24%	107
2025 Q1	$10.7M	Buy	290,508 +14,529	+5%	+$502K	0.54%	66
2024 Q4	$9.53M	Buy	275,979 +90,057	+48%	+$3.09M	0.45%	71
2024 Q3	$6.3M	Sell	185,922 -36,010	-16%	-$1.2M	0.35%	85
2024 Q2	$7.38M	Buy	221,932 +161,618	+268%	+$5.84M	0.36%	80
2024 Q1	$2.41M	Buy	+60,314	New	+$2.38M	0.13%	126

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

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

Invenomic Capital Management opened a new position in Evertec (EVTC) in Q2 2026: 210,799 shares worth $5.86M. The stake represents 0.35% of the portfolio and ranks #80 among its holdings. This is a return to the name: Invenomic Capital Management previously reported a position in EVTC as recently as Q3 2025.

Invenomic Capital Management first reported a position in EVTC in Q1 2024 and has held it in 8 quarters since. The position peaked at $10.7M in Q1 2025. 252 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

Invenomic Capital Management held 210,799 shares of Evertec worth $5.86M as of Q2 2026.
Evertec was a new Invenomic Capital Management position in Q2 2026.
Evertec made up 0.35% of Invenomic Capital Management's portfolio in Q2 2026, its #80 holding.
Invenomic Capital Management first reported a position in Evertec in Q1 2024 and has held it in 8 quarters since.
Invenomic Capital Management's Evertec position peaked at $10.7M in Q1 2025.
252 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

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