EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
18,60 € ↓ -0,70 (-3,63%)
2026-06-05
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership161,588 shares
Latest Disclosed Value $ 4,560,018
Aqr Capital Management Llc reports 373.09% increase in ownership of 2EV / EVERTEC, Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 161,588 shares of EVERTEC, Inc. (DE:2EV) valued at $3,845,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,156 shares of EVERTEC, Inc.. This represents a change in shares of 373.09% during the quarter. The current value of the position is $3,005,537 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EVERTEC COM 30040P103 161,588 127,432 373.09 4,560 359.21 0.0021
2026-02-17 2025-12-31 13F EVERTEC COM 30040P103 34,156 -10,116 -22.85 994 -33.58 0.0005
2025-11-14 2025-09-30 13F EVERTEC COM 30040P103 44,272 27,107 157.92 1,496 141.91 0.0010
2025-08-14 2025-06-30 13F EVERTEC COM 30040P103 17,165 10,429 154.82 619 150.20 0.0005
2025-05-15 2025-03-31 13F EVERTEC COM 30040P103 6,736 6,736 248 0.0003
2024-08-14 2024-06-30 13F EVERTEC COM 30040P103 0 -6,346 -100.00 0 -100.00
2024-05-15 2024-03-31 13F EVERTEC COM 30040P103 6,346 -16,696 -72.46 253 -73.17 0.0004
2024-02-14 2023-12-31 13F EVERTEC COM 30040P103 23,042 2,047 9.75 943 20.90 0.0018
2023-11-14 2023-09-30 13F EVERTEC COM 30040P103 20,995 -7,471 -26.25 781 -25.57 0.0016
2023-08-14 2023-06-30 13F EVERTEC COM 30040P103 28,466 -9,604 -25.23 1,048 -18.38 0.0022
2023-05-15 2023-03-31 13F EVERTEC COM 30040P103 38,070 6,115 19.14 1,285 24.18 0.0028
2023-02-14 2022-12-31 13F EVERTEC COM 30040P103 31,955 6,308 24.60 1,035 28.61 0.0024
2022-11-14 2022-09-30 13F EVERTEC COM 30040P103 25,647 10,522 69.57 804 44.09 0.0020
2022-08-15 2022-06-30 13F EVERTEC COM 30040P103 15,125 898 6.31 558 -4.12 0.0013
2022-05-16 2022-03-31 13F EVERTEC COM 30040P103 14,227 948 7.14 582 -12.35 0.0011
2022-02-14 2021-12-31 13F EVERTEC COM 30040P103 13,279 828 6.65 664 16.70 0.0012
2021-11-15 2021-09-30 13F EVERTEC COM 30040P103 12,451 804 6.90 569 12.01 0.0011
2021-08-16 2021-06-30 13F EVERTEC COM 30040P103 11,647 -2,402 -17.10 508 -2.87 0.0009
2021-05-17 2021-03-31 13F EVERTEC COM 30040P103 14,049 -4,009 -22.20 523 -26.34 0.0009
2021-02-16 2020-12-31 13F EVERTEC COM 30040P103 18,058 -5,314 -22.74 710 -12.45 0.0013
2020-11-16 2020-09-30 13F EVERTEC COM 30040P103 23,372 -3,411 -12.74 811 7.70 0.0014
2020-08-17 2020-06-30 13F EVERTEC COM 30040P103 26,783 -234 -0.87 753 22.64 0.0012
2020-05-15 2020-03-31 13F EVERTEC COM 30040P103 27,017 -179,734 -86.93 614 -91.28 0.0010
2020-02-14 2019-12-31 13F EVERTEC COM 30040P103 206,751 -207,741 -50.12 7,038 -45.61 0.0080
2019-11-14 2019-09-30 13F EVERTEC COM 30040P103 414,492 -124,503 -23.10 12,940 -26.58 0.0152
2019-08-14 2019-06-30 13F EVERTEC COM 30040P103 538,995 -56,059 -9.42 17,625 6.51 0.0197
2019-05-14 2019-03-31 13F EVERTEC COM 30040P103 595,054 37,950 6.81 16,548 3.50 0.0176
2019-02-14 2018-12-31 13F EVERTEC COM 30040P103 557,104 172,774 44.95 15,989 72.63 0.0185
2018-11-15 2018-09-30 13F/A-1 EVERTEC COM 30040P103 384,330 22,172 6.12 9,262 17.05 0.0089
2018-11-14 2018-09-30 13F EVERTEC COM 30040P103 362,158 0 7,913
2018-08-14 2018-06-30 13F EVERTEC COM 30040P103 362,158 21,475 6.30 7,913 42.04 0.0080
2018-05-15 2018-03-31 13F EVERTEC COM 30040P103 340,683 -525,969 -60.69 5,571 -52.91 0.0060
2018-02-14 2017-12-31 13F EVERTEC COM 30040P103 866,652 507,872 141.56 11,830 108.02 0.0124
2017-11-14 2017-09-30 13F EVERTEC COM 30040P103 358,780 -19,772 -5.22 5,687 -13.16 0.0068
2017-08-14 2017-06-30 13F EVERTEC COM 30040P103 378,552 62,321 19.71 6,549 30.25 0.0087
2017-05-15 2017-03-31 13F EVERTEC COM 30040P103 316,231 50,023 18.79 5,028 6.41 0.0067
2017-02-14 2016-12-31 13F EVERTEC COM 30040P103 266,208 86,493 48.13 4,725 56.66 0.0065
2016-11-14 2016-09-30 13F EVERTEC COM 30040P103 179,715 61,495 52.02 3,016 64.18 0.0046
2016-08-15 2016-06-30 13F EVERTEC COM 30040P103 118,220 95,493 420.17 1,837 477.67 0.0032
2016-07-29 2016-03-31 13F/A-1 EVERTEC COM 30040P103 22,727 -271,878 -92.29 318 -95.62 0.0006
2016-05-16 2016-03-31 13F EVERTEC COM 30040P103 29,299 410
2014-02-14 2013-12-31 13F EVERTEC COM 30040P103 294,605 190,244 182.29 7,265 213.42 0.0217
2013-11-14 2013-09-30 13F EVERTEC COM 30040P103 104,361 104,361 2,318 0.0082
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.