Millennium Management
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Millennium Management’s Evertec EVTC Stock Holding History

Millennium 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
2019
Q2 		– Sell
-153,000
Closed -$4.25M – 4149
2019
Q1 		$4.25M Buy
+153,000
New +$4.33M 0.01% 1882

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's EVTC Position: Q1 2026 in Review

Millennium Management reduced its Evertec (EVTC) stake by 29% in Q1 2026, selling an estimated $6.95M and leaving 603,961 shares worth $17M. The position accounts for 0.01% of the portfolio, ranked #1682.

Millennium Management first reported a position in EVTC in Q2 2013 and has held it in 51 quarters since. The position peaked at $45.7M in Q1 2019. 261 funds tracked by Wall St. Rank hold EVTC as of Q1 2026.

  • Millennium Management held 603,961 shares of Evertec worth $17M as of Q1 2026.
  • Millennium Management sold 244,627 Evertec shares in Q1 2026, an estimated $6.95M.
  • Evertec made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1682 holding.
  • Millennium Management first reported a position in Evertec in Q2 2013 and has held it in 51 quarters since.
  • Millennium Management's Evertec position peaked at $45.7M in Q1 2019.
  • 261 funds tracked by Wall St. Rank held Evertec as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.