DS
CTEV

David Shaw’s Claritev Corp CTEV Stock Holding History

David Shaw’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% 2067
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

David Shaw's CTEV Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in CTEV as recently as Q4 2025.

David Shaw 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. 101 funds tracked by Wall St. Rank hold CTEV as of Q2 2026.

  • David Shaw held 9,580 shares of Claritev Corp worth $327K as of Q2 2026.
  • Claritev Corp was a new David Shaw position in Q2 2026.
  • Claritev Corp made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4380 holding.
  • David Shaw first reported a position in Claritev Corp in Q3 2020 and has held it in 21 quarters since.
  • David Shaw's Claritev Corp position peaked at $29.8M in Q2 2022.
  • 101 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.