Laurion Capital Management’s Evertec EVTC Stock Holding History

Laurion 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 Q1	–	Sell	-24,202	Closed	-$704K	–	406
2025 Q4	$704K	Buy	+24,202	New	+$719K	0.03%	209
2022 Q4	–	Sell	-250,000	Closed	-$7.84M	–	459
2022 Q3	$7.84M	Buy	+250,000	New	+$8.78M	0.05%	210
2020 Q1	–	Sell	-15,000	Closed	-$511K	–	852
2019 Q4	$511K	Buy	+15,000	New	+$475K	﹤0.01%	683
2018 Q2	–	Sell	-12,400	Closed	-$203K	–	1388
2018 Q1	$203K	Sell	12,400 -42,070	-77%	-$661K	﹤0.01%	1228
2017 Q4	$744K	Buy	+54,470	New	+$772K	﹤0.01%	1049

Other funds holding EVTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's EVTC Position: Q1 2026 in Review

Laurion Capital Management sold out of Evertec (EVTC) in Q1 2026, closing a stake of 24,202 shares — an estimated $704K sold.

Laurion Capital Management first reported a position in EVTC in Q4 2017 and held it in 5 quarters. The position peaked at $7.84M in Q3 2022. 261 funds tracked by Wall St. Rank hold EVTC as of Q1 2026.

Laurion Capital Management reported no remaining Evertec position as of Q1 2026 after selling out during the quarter.
Laurion Capital Management sold 24,202 Evertec shares in Q1 2026, an estimated $704K.
Laurion Capital Management first reported a position in Evertec in Q4 2017 and held it in 5 quarters.
Laurion Capital Management's Evertec position peaked at $7.84M in Q3 2022.
261 funds tracked by Wall St. Rank held Evertec as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.