Ray Dalio
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Ray Dalio’s Evertec EVTC Stock Holding History

Ray Dalio’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 		$884K Buy
+31,318
New +$890K ﹤0.01% 810
2025
Q2 		– Sell
-6,063
Closed -$223K – 629
2025
Q1 		$223K Sell
6,063
-396
-6% -$13.7K ﹤0.01% 637
2024
Q4 		$223K Sell
6,459
-61,410
-90% -$2.11M ﹤0.01% 667
2024
Q3 		$2.3M Sell
67,869
-1,147
-2% -$38.2K 0.01% 488
2024
Q2 		$2.29M Sell
69,016
-14,872
-18% -$537K 0.01% 506
2024
Q1 		$3.35M Buy
83,888
+377
+0.5% +$14.9K 0.02% 427
2023
Q4 		$3.42M Sell
83,511
-14,418
-15% -$530K 0.02% 430
2023
Q3 		$3.64M Buy
+97,929
New +$3.82M 0.02% 404

Other funds holding EVTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's EVTC Position: Q1 2026 in Review

Ray Dalio opened a new position in Evertec (EVTC) in Q1 2026: 31,318 shares worth $884K. The stake represents ﹤0.01% of the portfolio and ranks #810 among its holdings. This is a return to the name: Ray Dalio previously reported a position in EVTC as recently as Q1 2025.

Ray Dalio first reported a position in EVTC in Q3 2023 and has held it in 8 quarters since. The position peaked at $3.64M in Q3 2023. 261 funds tracked by Wall St. Rank hold EVTC as of Q1 2026.

  • Ray Dalio held 31,318 shares of Evertec worth $884K as of Q1 2026.
  • Evertec was a new Ray Dalio position in Q1 2026.
  • Evertec made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #810 holding.
  • Ray Dalio first reported a position in Evertec in Q3 2023 and has held it in 8 quarters since.
  • Ray Dalio's Evertec position peaked at $3.64M in Q3 2023.
  • 261 funds tracked by Wall St. Rank held Evertec as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.