RC
CTEV

RBF Capital’s Claritev Corp CTEV Stock Holding History

RBF Capital’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 		$4.62M Hold
135,314
– – 0.19% 127
2026
Q1 		$2.21M Buy
135,314
+1,127
+0.8% +$25.2K 0.11% 168
2025
Q4 		$5.74M Sell
134,187
-5,813
-4% -$296K 0.25% 91
2025
Q3 		$7.43M Sell
140,000
-14,034
-9% -$775K 0.33% 68
2025
Q2 		$6.95M Buy
154,034
+29,191
+23% +$840K 0.33% 71
2025
Q1 		$2.58M Sell
124,843
-22,208
-15% -$442K 0.15% 154
2024
Q4 		$2.17M Buy
147,051
+56,470
+62% +$499K 0.11% 180
2024
Q3 		$692K Buy
90,581
+650
+0.7% +$7.64K 0.03% 357
2024
Q2 		$1.4M Buy
+89,931
New +$2.14M 0.08% 229
2023
Q4 		– Sell
-500
Closed -$33.6K – 567
2023
Q3 		$33.6K Hold
500
– – ﹤0.01% 526
2023
Q2 		$42.2K Sell
500
-3,000
-86% -$160K ﹤0.01% 517
2023
Q1 		$148K Sell
3,500
-1,959
-36% -$88.5K 0.01% 467
2022
Q4 		$251K Sell
5,459
-5,357
-50% -$428K 0.02% 427
2022
Q3 		$1.24M Sell
10,816
-14,934
-58% -$2.47M 0.1% 209
2022
Q2 		$4.84M Buy
25,750
+750
+3% +$148K 0.34% 70
2022
Q1 		$4.68M Buy
+25,000
New +$4.12M 0.3% 79

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

RBF Capital's CTEV Position: Q2 2026 in Review

RBF Capital held its Claritev Corp (CTEV) position steady in Q2 2026 at 135,314 shares worth $4.62M. The position accounts for 0.19% of the portfolio, ranked #127.

RBF Capital first reported a position in CTEV in Q1 2022 and has held it in 16 quarters since. The position peaked at $7.43M in Q3 2025. 102 funds tracked by Wall St. Rank hold CTEV as of Q2 2026.

  • RBF Capital held 135,314 shares of Claritev Corp worth $4.62M as of Q2 2026.
  • RBF Capital left its Claritev Corp share count unchanged in Q2 2026.
  • Claritev Corp made up 0.19% of RBF Capital's portfolio in Q2 2026, its #127 holding.
  • RBF Capital first reported a position in Claritev Corp in Q1 2022 and has held it in 16 quarters since.
  • RBF Capital's Claritev Corp position peaked at $7.43M in Q3 2025.
  • 102 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.