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EVERTEC, Inc. hedge fund holdings

EVTCNYSE
$27.23-0.16 (-0.58%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

EVTC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-17.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20259377$97.1M$83.8M242Aug 14, 2025
Q3 20258489$110M$102M251Nov 14, 2025
Q4 202593102$124M$152M251Feb 14, 2026
Q1 202611182$98.2M$95.9M253May 15, 2026
Q2 20269895$119M$150M239Aug 14, 2026

Quarterly action breakdown

Q2 2026
239 filers
New position
27
$16.8M+603K sh
Increased
71
$103M+3.69M sh
Reduced
61
-$96.4M-3.47M sh
Out / sold
34
-$53.5M-1.93M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Loomis Sayles & Co L PSell 100%-$28.9M$00.00%Aug 14, 2026
Heartland Advisors IncAdded 236.16%+$16.4M$23.3M1.04%Aug 11, 2026
Kayne Anderson Rudnick Investment Management LLCReduce 11.33%-$9.63M$75.4M0.23%Aug 13, 2026
CX InstitutionalReduce 99.92%-$6.1M$5K0.00%Jul 2, 2026
Invenomic Capital Management LPNew Buy+$5.86M$5.86M0.35%Aug 14, 2026
LSV Asset ManagementAdded 1760.97%+$5.33M$5.64M0.01%Aug 6, 2026
Natixis Advisors, LLCReduce 35.64%-$3.99M$7.21M0.01%Aug 14, 2026
Voloridge Investment Management, LLCReduce 47.51%-$3.44M$3.8M0.02%Aug 14, 2026
First Trust Advisors LPAdded 210.61%+$2.6M$3.83M0.00%Aug 11, 2026
Palisade Capital Management, LPReduce 35.39%-$2.47M$4.5M0.20%Aug 14, 2026
Picton Mahoney Asset ManagementNew Buy+$2.46M$2.46M0.02%Aug 13, 2026
Tweedy, Browne Co LLCNew Buy+$2.46M$2.46M0.19%Aug 7, 2026
Dana Investment Advisors, Inc.Added 42.99%+$1.78M$5.91M0.15%Aug 13, 2026
Willis Investment CounselAdded 58.50%+$1.54M$4.18M0.20%Aug 3, 2026
Schroder Investment Management GroupAdded 80.62%+$1.5M$3.37M0.00%Aug 13, 2026
Bridgewater Associates, LPAdded 166.36%+$1.45M$2.32M0.01%Aug 14, 2026
Lombard Odier Asset Management (Europe) LtdSell 100%-$1.41M$00.00%Aug 19, 2026
Jackson Creek Investment Advisors LLCSell 100%-$1.21M$00.00%Aug 10, 2026
Quantinno Capital Management LPAdded 164.29%+$1.04M$1.67M0.00%Aug 13, 2026
Allstate CorpNew Buy+$1.03M$1.03M0.01%Aug 13, 2026
State of New Jersey Common Pension Fund DReduce 41.95%-$967K$1.34M0.00%Aug 4, 2026
Freestone Grove Partners LPAdded 255.80%+$963K$1.34M0.01%Aug 14, 2026
Clark Capital Management Group, Inc.Reduce 5.69%-$943K$15.6M0.09%Aug 11, 2026
Lone Peak Global Investors LLCAdded 5.94%+$910K$16.2M2.24%Aug 10, 2026
Campbell & CO Investment Adviser LLCSell 100%-$794K$00.00%Aug 3, 2026
Edgestream Partners, L.P.New Buy+$767K$767K0.02%Aug 11, 2026
Alpine Peaks Capital, LPReduce 13.32%-$697K$4.53M5.31%Aug 14, 2026
Avior Wealth Management, LLCSell 100%-$555K$00.00%Jul 7, 2026
Fox Run Management, L.L.C.Sell 100%-$517K$00.00%Aug 4, 2026
Banco Bilbao Vizcaya Argentaria, S.A.Sell 100%-$485K$00.00%Aug 12, 2026
Public Sector Pension Investment BoardReduce 7.50%-$477K$5.88M0.02%Aug 13, 2026
AdvisorShares Investments LLCNew Buy+$475K$475K0.06%Aug 11, 2026
Numerai GP LLCNew Buy+$401K$401K0.03%Aug 14, 2026
Diversified Trust CoAdded 74.40%+$367K$859K0.01%Jul 17, 2026
Caitlin John, LLCNew Buy+$362K$362K0.20%Aug 17, 2026
State of Alaska, Department of RevenueReduce 33.54%-$320K$634K0.01%Jul 20, 2026
KLP Kapitalforvaltning AsReduce 45.82%-$319K$378K0.00%Aug 12, 2026
Jennison Associates LLCAdded 15.93%+$270K$1.96M0.00%Aug 3, 2026
Guggenheim Capital LLCNew Buy+$256K$256K0.00%Aug 12, 2026
Odyssean, LLCSell 100%-$234K$00.00%Aug 14, 2026
Atria Investments, IncSell 100%-$231K$00.00%Jul 28, 2026
Gallacher Capital Management LLCSell 100%-$228K$00.00%Jul 17, 2026
Jefferies Financial Group Inc.Sell 100%-$218K$00.00%Aug 17, 2026
Principal Securities, Inc.Sell 100%-$215K$00.00%Aug 4, 2026
VANGUARD ASSET MANAGEMENT, LtdReduce 8.67%-$138K$1.45M0.00%Aug 13, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNew Buy+$133K$133K0.00%Aug 14, 2026
CANADA LIFE ASSURANCE CoReduce 8.74%-$125K$1.31M0.00%Aug 13, 2026
Crestwood Advisors Group, LLCAdded 51.13%+$114K$338K0.01%Aug 3, 2026
North Star Asset Management IncAdded 0.47%+$104K$22.5M0.88%Aug 18, 2026
Vident Advisory, LLCAdded 10.53%+$82.6K$867K0.01%Aug 12, 2026
Vanguard Investments Australia, Ltd.Added 19.32%+$79.3K$490K0.00%Aug 13, 2026
Graham Capital Management, L.P.Added 30.69%+$64.5K$275K0.01%Aug 14, 2026
Illinois Municipal Retirement FundAdded 6.99%+$63K$964K0.01%Aug 12, 2026
Thrivent Financial for LutheransReduce 5.25%-$62.3K$1.12M0.00%Aug 14, 2026
Bessemer Group IncSell 100%-$57K$00.00%Aug 12, 2026
MML Investors Services, LLCAdded 11.61%+$48.5K$466K0.00%Aug 7, 2026
EMC Capital ManagementSell 100%-$48K$00.00%Jul 29, 2026
Lido Advisors, LLCAdded 13.49%+$46.4K$391K0.00%Aug 7, 2026
Aster Capital Management (DIFC) LtdNew Buy+$38.4K$38.4K0.01%Aug 14, 2026
Bridge City Capital, LLCReduce 1.92%-$38.3K$1.95M0.45%Aug 11, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 88.13%-$35.1K$4.72K0.00%Aug 7, 2026
DAVENPORT & Co LLCReduce 2.64%-$29.9K$1.1M0.01%Jul 13, 2026
Swiss Life Asset Management LtdAdded 10.14%+$28K$304K0.00%Jul 29, 2026
Wakefield Asset Management LLLPAdded 1.85%+$20.6K$1.13M0.25%Aug 11, 2026
Oregon Public Employees Retirement FundReduce 4.77%-$19.4K$388K0.00%Jul 29, 2026
Maryland State Retirement & Pension SystemReduce 5.77%-$15.1K$247K0.00%Jul 30, 2026
Yousif Capital Management, LLCReduce 2.51%-$11.9K$460K0.01%Jul 16, 2026
Bare Financial Services, IncAdded 1108.11%+$11.4K$12.4K0.00%Jul 27, 2026
Assetmark, IncSell 100%-$10.9K$00.00%Jul 30, 2026
Kemnay Advisory Services Inc.Sell 100%-$9.96K$00.00%Aug 14, 2026
Continuum Advisory, LLCNew Buy+$9.58K$9.58K0.00%Aug 6, 2026
Versant Capital Management, IncReduce 25.96%-$9.56K$27.3K0.00%Jul 2, 2026
Salomon & Ludwin, LLCReduce 36.07%-$8.95K$15.9K0.00%Aug 7, 2026
Smith Group Asset Management, LLCAdded 1.49%+$7.31K$499K0.02%Aug 3, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 34.40%+$6.28K$24.5K0.00%Aug 13, 2026
Alps Advisors IncAdded 1.19%+$5.58K$475K0.00%Jul 29, 2026
Pacer Advisors, Inc.Reduce 20.77%-$3.15K$12K0.00%Aug 13, 2026
New Age Alpha Advisors, LLCReduce 3.86%-$3.06K$76.1K0.00%Aug 13, 2026
UMB Bank, n.a.Reduce 40.15%-$3K$4.47K0.00%Aug 13, 2026
Huntington National BankReduce 4.85%-$3K$58.9K0.00%Aug 13, 2026
Snowden Capital Advisors LLCReduce 0.44%-$2.45K$551K0.01%Aug 13, 2026
MassMutual Private Wealth & Trust, FSBReduce 86.67%-$2.17K$3330.00%Jul 2, 2026
TD Private Client Wealth LLCAdded 1.90%+$1.61K$86.3K0.00%Aug 4, 2026
Bellevue Asset Management, LLCNew Buy+$1.56K$1.56K0.00%Aug 4, 2026
Owl Creek Wealth Partners LLCSell 100%-$988$00.00%Jul 20, 2026
Ankerstar Wealth, LLCSell 100%-$649$00.00%Aug 13, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$621$00.00%Aug 13, 2026
Harbor Capital Advisors, Inc.Reduce 4.52%-$569$12K0.00%Aug 7, 2026
Gilpin Wealth Management, LLCNew Buy+$528$5280.00%Jul 24, 2026
Basepoint Wealth LLCReduce 8.41%-$500$5.45K0.00%Aug 10, 2026
Zions Bancorporation, National AssociationSell 100%-$423$00.00%Jul 31, 2026
Quarry LPNew Buy+$194$1940.00%Aug 14, 2026
Keating Financial Advisory Services, Inc.Reduce 10.00%-$139$1.25K0.00%Aug 11, 2026
Davis Capital ManagementNew Buy+$111$1110.00%Jul 16, 2026
Richardson Financial Services Inc.Reduce 0.21%-$83$39.6K0.02%Aug 10, 2026
Rossby Financial, LCCReduce 4.55%-$56$1.17K0.00%Aug 4, 2026
Hughes Financial Services, LLCAdded 200.00%+$55$830.00%Jul 20, 2026
Dunhill Financial, LLCSell 100%-$44$00.00%Aug 7, 2026

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