Which hedge funds own EVTC? EVERTEC INC, Q2 2026 13F holders
24 tracked hedge funds disclosed a position in EVTC (EVERTEC INC) in their Q2 2026 13F filings, worth $94.4m in total. The largest holder by portfolio weight is Alpine Peaks Capital, LP at 5.3% of its book. 7 opened a new position this quarter: Tweedy, Browne, Quantbot Technologies LP, Numerai GP LLC, Edgestream Partners, L.P.. 9 exited: Diametric Capital, LP, Fox Run Management, L.L.C., Campbell & CO Investment Adviser LLC.
- 24
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 7
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 9
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $5.3m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $20.4m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $94.4m
- Combined value Sum of the holders' reported positions in the security.
- 1.9%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
| Alpine Peaks Capital, LP Hedge fund | 5.3% | −13% | reduced |
| Aristides Capital LLC Hedge fund | 1.4% | +8.1% | added |
| Tweedy, Browne Long-only investor | 0.2% | – | new |
| Quantbot Technologies LP Hedge fund | 0.03% | – | new |
| Numerai GP LLC Hedge fund | 0.03% | – | new |
| Edgestream Partners, L.P. Hedge fund | 0.02% | – | new |
| Trexquant Investment LP Hedge fund | 0.02% | +237% | added |
| Walleye Capital LLC Hedge fund | 0.02% | +59% | added |
| Voloridge Investment Management, LLC Hedge fund | 0.02% | −48% | reduced |
| Aquatic Capital Management LLC Hedge fund | 0.02% | – | new |
| Bridgewater Associates, LP Hedge fund | 0.01% | +166% | added |
| Freestone Grove Partners LP Hedge fund | 0.01% | +256% | added |
| Two Sigma Investments, LP Hedge fund | 0.01% | −28% | reduced |
| Millennium Management LLC Hedge fund | 0.01% | −32% | reduced |
| Graham Capital Management, L.P. Hedge fund | 0.01% | +31% | added |
| AQR Capital Management LLC Hedge fund | 0.01% | +338% | added |
| D. E. Shaw & Co., Inc. Hedge fund | 0.01% | −43% | reduced |
| Tudor Investment Corp ET AL Hedge fund | 0.01% | −0.1% | held |
| Engineers Gate Manager LP Hedge fund | 0.0% | −70% | reduced |
| Arrowstreet Capital, Limited Partnership Hedge fund | 0.0% | +149% | added |
| Schonfeld Strategic Advisors LLC Hedge fund | 0.0% | – | new |
| Citadel Advisors LLC Hedge fund | 0.0% | +75% | added |
| Marshall Wace, LLP Hedge fund | 0.0% | −55% | reduced |
| Quarry LP Hedge fund | 0.0% | – | new |
Exited since the previous filing
| Diametric Capital, LP | 0.1% | $482k |
| Fox Run Management, L.L.C. | 0.09% | $517k |
| Campbell & CO Investment Adviser LLC | 0.05% | $794k |
| ExodusPoint Capital Management, LP | 0.01% | $1.5m |
| Centiva Capital, LP | 0.01% | $310k |
| Qube Research & Technologies Ltd | 0.01% | $9.5m |
| Balyasny Asset Management L.P. | 0.01% | $3.9m |
| Renaissance Technologies LLC | 0.0% | $2.6m |
| Squarepoint Ops LLC | 0.0% | $780k |
Ownership over time
Who discovered EVTC first? Beta
The run: Q4 2017 → Q4 2021, +266%
| Continental Advisors LLC | Q4 2017 | 1.9% | +2.3 pts |
| Philadelphia Financial Management of San Francisco, LLC | Q1 2018 | – | +1.2 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.