Squarepoint
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Squarepoint’s Evertec EVTC Stock Holding History

Squarepoint’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 		– Sell
-27,623
Closed -$780K – 4586
2026
Q1 		$780K Sell
27,623
-7,836
-22% -$223K ﹤0.01% 2982
2025
Q4 		$1.03M Buy
+35,459
New +$1.05M ﹤0.01% 2577
2023
Q3 		– Sell
-8,438
Closed -$311K – 3907
2023
Q2 		$311K Buy
+8,438
New +$293K ﹤0.01% 2941
2023
Q1 		– Sell
-19,964
Closed -$646K – 3376
2022
Q4 		$646K Buy
19,964
+5,333
+36% +$175K ﹤0.01% 2119
2022
Q3 		$459K Buy
+14,631
New +$514K ﹤0.01% 2244
2022
Q2 		– Sell
-12,495
Closed -$511K – 3017
2022
Q1 		$511K Buy
+12,495
New +$535K ﹤0.01% 2001
2020
Q3 		– Sell
-26,069
Closed -$733K – 2573
2020
Q2 		$733K Sell
26,069
-15,325
-37% -$406K 0.01% 1103
2020
Q1 		$941K Buy
+41,394
New +$1.27M 0.02% 743
2019
Q4 		– Sell
-63,561
Closed -$1.98M – 2557
2019
Q3 		$1.98M Buy
63,561
+51,346
+420% +$1.72M 0.02% 848
2019
Q2 		$399K Sell
12,215
-17,803
-59% -$523K ﹤0.01% 1786
2019
Q1 		$835K Sell
30,018
-6,383
-18% -$180K 0.01% 1190
2018
Q4 		$1.04M Buy
+36,401
New +$953K 0.01% 902
2018
Q3 		– Sell
-76,087
Closed -$1.66M – 2029
2018
Q2 		$1.66M Buy
+76,087
New +$1.55M 0.02% 697
2018
Q1 		– Sell
-25,736
Closed -$351K – 1811
2017
Q4 		$351K Buy
+25,736
New +$365K 0.01% 1408
2017
Q3 		– Sell
-17,309
Closed -$299K – 1675
2017
Q2 		$299K Buy
+17,309
New +$283K 0.01% 1134

Other funds holding EVTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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 $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Squarepoint's EVTC Position: Q2 2026 in Review

Squarepoint sold out of Evertec (EVTC) in Q2 2026, closing a stake of 27,623 shares — an estimated $780K sold.

Squarepoint first reported a position in EVTC in Q2 2017 and held it in 15 quarters. The position peaked at $1.98M in Q3 2019. 254 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

  • Squarepoint reported no remaining Evertec position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 27,623 Evertec shares in Q2 2026, an estimated $780K.
  • Squarepoint first reported a position in Evertec in Q2 2017 and held it in 15 quarters.
  • Squarepoint's Evertec position peaked at $1.98M in Q3 2019.
  • 254 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.