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Steven Cohen’s Evertec EVTC Stock Holding History

Steven Cohen’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
-174,044
Closed -$5.06M – 3989
2025
Q4 		$5.06M Buy
174,044
+170,444
+4,735% +$5.06M 0.01% 1845
2025
Q3 		$122K Buy
+3,600
New +$126K ﹤0.01% 2191
2019
Q4 		– Sell
-2,700
Closed -$84K – 1034
2019
Q3 		$84K Sell
2,700
-100
-4% -$3.35K ﹤0.01% 1008
2019
Q2 		$92K Buy
+2,800
New +$82.3K ﹤0.01% 1066
2018
Q2 		– Sell
-226,300
Closed -$3.7M – 1029
2018
Q1 		$3.7M Sell
226,300
-379,200
-63% -$5.96M 0.02% 635
2017
Q4 		$8.27M Buy
+605,500
New +$8.58M 0.04% 486

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's EVTC Position: Q1 2026 in Review

Steven Cohen sold out of Evertec (EVTC) in Q1 2026, closing a stake of 174,044 shares — an estimated $5.06M sold.

Steven Cohen first reported a position in EVTC in Q4 2017 and held it in 6 quarters. The position peaked at $8.27M in Q4 2017. 261 funds tracked by Wall St. Rank hold EVTC as of Q1 2026.

  • Steven Cohen reported no remaining Evertec position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 174,044 Evertec shares in Q1 2026, an estimated $5.06M.
  • Steven Cohen first reported a position in Evertec in Q4 2017 and held it in 6 quarters.
  • Steven Cohen's Evertec position peaked at $8.27M in Q4 2017.
  • 261 funds tracked by Wall St. Rank held Evertec as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.