D.E. Shaw & Co
CTEV

D.E. Shaw & Co’s Claritev Corp CTEV Stock Holding History

D.E. Shaw & Co’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$327K Buy
+9,580
New +$235K ﹤0.01% 4380
2026
Q1 		– Sell
-9,580
Closed -$410K – 5182
2025
Q4 		$410K Sell
9,580
-15,234
-61% -$775K ﹤0.01% 4012
2025
Q3 		$1.32M Sell
24,814
-106,690
-81% -$5.89M ﹤0.01% 3278
2025
Q2 		$5.93M Hold
131,504
– – ﹤0.01% 1894
2025
Q1 		$2.71M Hold
131,504
– – ﹤0.01% 2379
2024
Q4 		$1.94M Hold
131,504
– – ﹤0.01% 2759
2024
Q3 		$1M Hold
131,504
– – ﹤0.01% 3268
2024
Q2 		$2.04M Buy
131,504
+8,810
+7% +$210K ﹤0.01% 2641
2024
Q1 		$3.98M Sell
122,694
-8,401
-6% -$354K ﹤0.01% 2068
2023
Q4 		$7.55M Buy
131,095
+10,694
+9% +$649K 0.01% 1590
2023
Q3 		$8.09M Sell
120,401
-202,500
-63% -$15M 0.01% 1432
2023
Q2 		$27.3M Sell
322,901
-3,787
-1% -$202K 0.03% 710
2023
Q1 		$13.9M Buy
326,688
+24,950
+8% +$1.13M 0.01% 1131
2022
Q4 		$13.9M Buy
301,738
+184,450
+157% +$14.7M 0.02% 1159
2022
Q3 		$13.4M Sell
117,288
-18,482
-14% -$3.06M 0.02% 1125
2022
Q2 		$29.8M Sell
135,770
-1,512
-1% -$299K 0.04% 638
2022
Q1 		$25.7M Buy
137,282
+100,170
+270% +$16.5M 0.02% 865
2021
Q4 		$6.58M Buy
37,112
+9,080
+32% +$1.62M 0.01% 2090
2021
Q3 		$6.31M Sell
28,032
-9,178
-25% -$2.48M 0.01% 1891
2021
Q2 		$14.2M Buy
+37,210
New +$11.5M 0.01% 1224
2020
Q4 		– Sell
-4,905
Closed -$2.01M – 4204
2020
Q3 		$2.01M Buy
+4,905
New +$2.16M ﹤0.01% 2400

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co's CTEV Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in Claritev Corp (CTEV) in Q2 2026: 9,580 shares worth $327K. The stake represents ﹤0.01% of the portfolio and ranks #4380 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in CTEV as recently as Q4 2025.

D.E. Shaw & Co first reported a position in CTEV in Q3 2020 and has held it in 21 quarters since. The position peaked at $29.8M in Q2 2022. 102 funds tracked by Wall St. Rank hold CTEV as of Q2 2026.

  • D.E. Shaw & Co held 9,580 shares of Claritev Corp worth $327K as of Q2 2026.
  • Claritev Corp was a new D.E. Shaw & Co position in Q2 2026.
  • Claritev Corp made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4380 holding.
  • D.E. Shaw & Co first reported a position in Claritev Corp in Q3 2020 and has held it in 21 quarters since.
  • D.E. Shaw & Co's Claritev Corp position peaked at $29.8M in Q2 2022.
  • 102 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.