Two Sigma Advisers’s Evertec EVTC Stock Holding History

Two Sigma Advisers’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	-6,880	Closed	-$200K	–	718
2025 Q4	$200K	Sell	6,880 -21,020	-75%	-$624K	﹤0.01%	2128
2025 Q3	$942K	Sell	27,900 -39,600	-59%	-$1.38M	﹤0.01%	1491
2025 Q2	$2.43M	Sell	67,500 -43,100	-39%	-$1.53M	0.01%	1023
2025 Q1	$4.07M	Sell	110,600 -10,900	-9%	-$376K	0.01%	861
2024 Q4	$4.2M	Buy	121,500 +60,200	+98%	+$2.07M	0.01%	791
2024 Q3	$2.08M	Buy	61,300 +40,800	+199%	+$1.36M	﹤0.01%	1038
2024 Q2	$682K	Buy	20,500 +7,100	+53%	+$257K	﹤0.01%	1751
2024 Q1	$535K	Buy	13,400 +3,700	+38%	+$146K	﹤0.01%	1846
2023 Q4	$397K	Sell	9,700 -24,300	-71%	-$893K	﹤0.01%	2007
2023 Q3	$1.26M	Sell	34,000 -60,400	-64%	-$2.35M	﹤0.01%	1427
2023 Q2	$3.48M	Sell	94,400 -47,500	-33%	-$1.65M	0.01%	928
2023 Q1	$4.79M	Sell	141,900 -39,900	-22%	-$1.4M	0.01%	831
2022 Q4	$5.89M	Sell	181,800 -69,600	-28%	-$2.29M	0.02%	717
2022 Q3	$7.88M	Buy	251,400 +94,500	+60%	+$3.32M	0.02%	564
2022 Q2	$5.79M	Buy	156,900 +9,800	+7%	+$374K	0.02%	702
2022 Q1	$6.02M	Buy	147,100 +59,000	+67%	+$2.53M	0.02%	724
2021 Q4	$4.4M	Sell	88,100 -7,400	-8%	-$343K	0.01%	822
2021 Q3	$4.37M	Sell	95,500 -36,200	-27%	-$1.63M	0.01%	857
2021 Q2	$5.75M	Buy	131,700 +24,300	+23%	+$1.03M	0.02%	797
2021 Q1	$4M	Buy	107,400 +12,700	+13%	+$478K	0.01%	946
2020 Q4	$3.72M	Buy	94,700 +45,200	+91%	+$1.68M	0.01%	943
2020 Q3	$1.72M	Sell	49,500 -6,700	-12%	-$215K	﹤0.01%	1241
2020 Q2	$1.58M	Buy	56,200 +4,000	+8%	+$106K	﹤0.01%	1333
2020 Q1	$1.19M	Buy	52,200 +19,300	+59%	+$592K	﹤0.01%	1378
2019 Q4	$1.12M	Buy	+32,900	New	+$1.04M	﹤0.01%	1521
2019 Q2	–	Sell	-22,553	Closed	-$627K	–	2357
2019 Q1	$627K	Sell	22,553 -32,800	-59%	-$927K	﹤0.01%	1708
2018 Q4	$1.59M	Buy	+55,353	New	+$1.45M	﹤0.01%	1286
2018 Q3	–	Sell	-28,353	Closed	-$620K	–	2279
2018 Q2	$620K	Buy	28,353 +4,300	+18%	+$87.5K	﹤0.01%	1832
2018 Q1	$393K	Buy	24,053 +4,600	+24%	+$72.3K	﹤0.01%	1910
2017 Q4	$266K	Sell	19,453 -116,800	-86%	-$1.65M	﹤0.01%	1995
2017 Q3	$2.16M	Sell	136,253 -62,100	-31%	-$1.11M	0.01%	1161
2017 Q2	$3.43M	Sell	198,353 -20,059	-9%	-$328K	0.01%	922
2017 Q1	$3.47M	Sell	218,412 -1,441	-0.7%	-$24.5K	0.01%	977
2016 Q4	$3.9M	Buy	219,853 +16,600	+8%	+$275K	0.01%	839
2016 Q3	$3.41M	Sell	203,253 -7,631	-4%	-$128K	0.01%	800
2016 Q2	$3.28M	Sell	210,884 -92,706	-31%	-$1.34M	0.02%	690
2016 Q1	$4.24M	Buy	303,590 +82,568	+37%	+$1.12M	0.02%	557
2015 Q4	$3.7M	Buy	221,022 +105,322	+91%	+$1.86M	0.02%	536
2015 Q3	$2.09M	Sell	115,700 -500	-0.4%	-$9.46K	0.01%	721
2015 Q2	$2.47M	Buy	116,200 +12,000	+12%	+$264K	0.02%	713
2015 Q1	$2.28M	Buy	104,200 +21,800	+26%	+$461K	0.02%	714
2014 Q4	$1.82M	Sell	82,400 -53,200	-39%	-$1.17M	0.01%	872
2014 Q3	$3.03M	Sell	135,600 -369,500	-73%	-$8.45M	0.02%	657
2014 Q2	$12.2M	Buy	+505,100	New	+$12M	0.1%	242
2014 Q1	–	Sell	-24,200	Closed	-$596K	–	2339
2013 Q4	$596K	Buy	+24,200	New	+$546K	0.01%	1491

Other funds holding EVTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's EVTC Position: Q1 2026 in Review

Two Sigma Advisers sold out of Evertec (EVTC) in Q1 2026, closing a stake of 6,880 shares — an estimated $200K sold.

Two Sigma Advisers first reported a position in EVTC in Q4 2013 and held it in 45 quarters. The position peaked at $12.2M in Q2 2014. 261 funds tracked by Wall St. Rank hold EVTC as of Q1 2026.

Two Sigma Advisers reported no remaining Evertec position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 6,880 Evertec shares in Q1 2026, an estimated $200K.
Two Sigma Advisers first reported a position in Evertec in Q4 2013 and held it in 45 quarters.
Two Sigma Advisers's Evertec position peaked at $12.2M in Q2 2014.
261 funds tracked by Wall St. Rank held Evertec as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.