Cross-fund · 5 holders
EVTC
EVERTEC INC
CUSIP 30040P103
5
Tracked holders
$490.0M
Aggregate value
17,146,047
Shares
6
Active funds
Funds holding EVTC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $262.4M | — | +17,358 | +0.2% |
| Vanguard | Institutional | Q4 2025 | $206.8M | — | −58,884 | −0.8% |
| Millennium | Multi-Strategy | Q1 2026 | $17.0M | 0.01% | −244,627 | −28.8% |
| Citadel | Multi-Strategy | Q1 2026 | $2.9M | — | −90,911 | −46.9% |
| BridgewaterFEAT | Macro | Q1 2026 | $883,794 | — | +31,318 | NEW |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | −174,044 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.