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Trexquant Investment’s Evertec EVTC Stock Holding History

Trexquant Investment’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 		$3.24M Buy
116,664
+82,047
+237% +$2.18M 0.02% 964
2026
Q1 		$977K Buy
+34,617
New +$983K 0.01% 1238
2025
Q3 		– Sell
-53,432
Closed -$1.93M – 1687
2025
Q2 		$1.93M Buy
53,432
+43,101
+417% +$1.53M 0.02% 901
2025
Q1 		$380K Buy
+10,331
New +$357K ﹤0.01% 1346
2024
Q4 		– Sell
-7,955
Closed -$270K – 1637
2024
Q3 		$270K Sell
7,955
-8,223
-51% -$274K ﹤0.01% 1379
2024
Q2 		$538K Buy
+16,178
New +$585K 0.01% 1221
2023
Q2 		– Sell
-20,228
Closed -$683K – 1534
2023
Q1 		$683K Buy
20,228
+5,555
+38% +$195K 0.02% 877
2022
Q4 		$475K Sell
14,673
-4,460
-23% -$147K 0.01% 934
2022
Q3 		$600K Buy
+19,133
New +$672K 0.02% 739
2020
Q2 		– Sell
-16,828
Closed -$383K – 1232
2020
Q1 		$383K Buy
+16,828
New +$516K 0.03% 755
2018
Q3 		– Sell
-9,132
Closed -$200K – 1010
2018
Q2 		$200K Sell
9,132
-10,036
-52% -$204K 0.01% 790
2018
Q1 		$313K Buy
+19,168
New +$301K 0.02% 794
2017
Q4 		– Sell
-49,380
Closed -$783K – 1100
2017
Q3 		$783K Buy
+49,380
New +$884K 0.2% 136
2017
Q2 		– Sell
-32,000
Closed -$509K – 882
2017
Q1 		$509K Buy
+32,000
New +$544K 0.07% 527
2015
Q4 		– Sell
-48,759
Closed -$881K – 1095
2015
Q3 		$881K Buy
48,759
+8,859
+22% +$168K 0.08% 465
2015
Q2 		$847K Buy
39,900
+10,900
+38% +$240K 0.1% 396
2015
Q1 		$633K Buy
29,000
+15,400
+113% +$325K 0.06% 596
2014
Q4 		$300K Buy
+13,600
New +$299K 0.05% 691

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

Trexquant Investment's EVTC Position: Q2 2026 in Review

Trexquant Investment increased its Evertec (EVTC) stake by 237% in Q2 2026, buying an estimated $2.18M and bringing the position to 116,664 shares worth $3.24M. The position accounts for 0.02% of the portfolio, ranked #964.

Trexquant Investment first reported a position in EVTC in Q4 2014 and has held it in 18 quarters since. 254 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

  • Trexquant Investment held 116,664 shares of Evertec worth $3.24M as of Q2 2026.
  • Trexquant Investment bought 82,047 Evertec shares in Q2 2026, an estimated $2.18M.
  • Evertec made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #964 holding.
  • Trexquant Investment first reported a position in Evertec in Q4 2014 and has held it in 18 quarters since.
  • 254 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

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