Jane Street’s Claritev Corp CTEV Stock Holding History

Jane Street’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	$273K	Sell	8,000 -11,000	-58%	-$269K	﹤0.01%	9429
2026 Q1	$310K	Buy	19,000 +3,500	+23%	+$78.4K	﹤0.01%	9165
2025 Q4	$663K	Buy	+15,500	New	+$789K	﹤0.01%	7085
2022 Q3	–	Sell	-265	Closed	-$58K	–	10645
2022 Q2	$58K	Sell	265 -788	-75%	-$156K	﹤0.01%	8884
2022 Q1	$197K	Sell	1,053 -6,425	-86%	-$1.06M	﹤0.01%	9038
2021 Q4	$1.32M	Buy	7,478 +4,763	+175%	+$849K	﹤0.01%	5341
2021 Q3	$611K	Sell	2,715 -483	-15%	-$131K	﹤0.01%	6901
2021 Q2	$1.22M	Sell	3,198 -95	-3%	-$29.4K	﹤0.01%	5394
2021 Q1	$731K	Buy	3,293 +950	+41%	+$273K	﹤0.01%	6076
2020 Q4	$749K	Buy	+2,343	New	+$780K	﹤0.01%	5124

Other funds holding CTEV

HFCIV

H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street's CTEV Position: Q2 2026 in Review

Jane Street opened a new position in Claritev Corp (CTEV) in Q2 2026: 21,864 shares worth $746K. The stake represents ﹤0.01% of the portfolio and ranks #7162 among its holdings. This is a return to the name: Jane Street previously reported a position in CTEV as recently as Q3 2025.

Jane Street first reported a position in CTEV in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.92M in Q2 2022. 101 funds tracked by Wall St. Rank hold CTEV as of Q2 2026.

Jane Street held 21,864 shares of Claritev Corp worth $746K as of Q2 2026.
Claritev Corp was a new Jane Street position in Q2 2026.
Claritev Corp made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7162 holding.
Jane Street first reported a position in Claritev Corp in Q4 2020 and has held it in 19 quarters since.
Jane Street's Claritev Corp position peaked at $1.92M in Q2 2022.
101 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.