Two Sigma Investments’s Evertec EVTC Stock Holding History

Two Sigma Investments’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	$15.5M	Buy	548,909 +426,394	+348%	+$12.1M	0.01%	1120
2025 Q4	$3.56M	Sell	122,515 -35,592	-23%	-$1.06M	0.01%	2009
2025 Q3	$5.34M	Sell	158,107 -69,638	-31%	-$2.43M	0.01%	1407
2025 Q2	$8.21M	Buy	227,745 +10,685	+5%	+$379K	0.01%	933
2025 Q1	$7.98M	Sell	217,060 -62,025	-22%	-$2.14M	0.02%	863
2024 Q4	$9.64M	Buy	279,085 +11,606	+4%	+$398K	0.02%	767
2024 Q3	$9.06M	Buy	267,479 +222,934	+500%	+$7.43M	0.02%	801
2024 Q2	$1.48M	Buy	44,545 +28,945	+186%	+$1.05M	﹤0.01%	1760
2024 Q1	$622K	Buy	+15,600	New	+$615K	﹤0.01%	2232
2023 Q2	–	Sell	-62,760	Closed	-$2.12M	–	3083
2023 Q1	$2.12M	Sell	62,760 -19,219	-23%	-$675K	0.01%	1349
2022 Q4	$2.65M	Sell	81,979 -124,669	-60%	-$4.1M	0.01%	1165
2022 Q3	$6.48M	Buy	206,648 +154,047	+293%	+$5.41M	0.02%	656
2022 Q2	$1.94M	Buy	52,601 +1,126	+2%	+$43K	0.01%	1225
2022 Q1	$2.11M	Buy	+51,475	New	+$2.21M	0.01%	1330
2021 Q4	–	Sell	-16,381	Closed	-$749K	–	4439
2021 Q3	$749K	Sell	16,381 -65,939	-80%	-$2.97M	﹤0.01%	2891
2021 Q2	$3.59M	Sell	82,320 -23,092	-22%	-$975K	0.01%	1416
2021 Q1	$3.92M	Buy	105,412 +28,678	+37%	+$1.08M	0.01%	1222
2020 Q4	$3.02M	Buy	76,734 +61,585	+407%	+$2.29M	0.01%	1229
2020 Q3	$526K	Buy	+15,149	New	+$487K	﹤0.01%	2210
2020 Q2	–	Sell	-24,619	Closed	-$560K	–	3095
2020 Q1	$560K	Buy	24,619 +17,919	+267%	+$549K	﹤0.01%	1844
2019 Q4	$228K	Buy	+6,700	New	+$212K	﹤0.01%	3355
2019 Q2	–	Sell	-41,969	Closed	-$1.17M	–	3421
2019 Q1	$1.17M	Sell	41,969 -75,560	-64%	-$2.14M	﹤0.01%	1725
2018 Q4	$3.37M	Buy	+117,529	New	+$3.08M	0.01%	986
2018 Q3	–	Sell	-9,373	Closed	-$205K	–	3280
2018 Q2	$205K	Buy	+9,373	New	+$191K	﹤0.01%	3122
2017 Q4	–	Sell	-62,100	Closed	-$984K	–	3179
2017 Q3	$984K	Sell	62,100 -133,037	-68%	-$2.38M	﹤0.01%	1740
2017 Q2	$3.38M	Sell	195,137 -7,840	-4%	-$128K	0.01%	1082
2017 Q1	$3.23M	Sell	202,977 -22,779	-10%	-$387K	0.01%	1165
2016 Q4	$4.01M	Sell	225,756 -36,454	-14%	-$603K	0.02%	968
2016 Q3	$4.4M	Sell	262,210 -101,308	-28%	-$1.69M	0.02%	955
2016 Q2	$5.65M	Sell	363,518 -122,272	-25%	-$1.77M	0.02%	722
2016 Q1	$6.79M	Buy	485,790 +242,884	+100%	+$3.28M	0.03%	589
2015 Q4	$4.07M	Buy	242,906 +152,300	+168%	+$2.69M	0.02%	747
2015 Q3	$1.64M	Buy	90,606 +34,431	+61%	+$652K	0.01%	937
2015 Q2	$1.19M	Sell	56,175 -57,503	-51%	-$1.27M	0.01%	1541
2015 Q1	$2.48M	Buy	113,678 +7,298	+7%	+$154K	0.01%	1056
2014 Q4	$2.35M	Buy	106,380 +21,323	+25%	+$468K	0.01%	960
2014 Q3	$1.9M	Sell	85,057 -388,089	-82%	-$8.87M	0.01%	881
2014 Q2	$11.5M	Buy	473,146 +460,166	+3,545%	+$11M	0.05%	449
2014 Q1	$320K	Sell	12,980 -178,310	-93%	-$4.41M	﹤0.01%	1651
2013 Q4	$4.72M	Buy	191,290 +86,607	+83%	+$1.96M	0.03%	644
2013 Q3	$2.33M	Buy	104,683 +1,514	+1%	+$36K	0.01%	742
2013 Q2	$2.27M	Buy	+103,169	New	+$2.11M	0.02%	825

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 Investments's EVTC Position: Q1 2026 in Review

Two Sigma Investments increased its Evertec (EVTC) stake by 348% in Q1 2026, buying an estimated $12.1M and bringing the position to 548,909 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #1120.

Two Sigma Investments first reported a position in EVTC in Q2 2013 and has held it in 42 quarters since. 261 funds tracked by Wall St. Rank hold EVTC as of Q1 2026.

Two Sigma Investments held 548,909 shares of Evertec worth $15.5M as of Q1 2026.
Two Sigma Investments bought 426,394 Evertec shares in Q1 2026, an estimated $12.1M.
Evertec made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1120 holding.
Two Sigma Investments first reported a position in Evertec in Q2 2013 and has held it in 42 quarters since.
261 funds tracked by Wall St. Rank held Evertec as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.