Rockefeller Capital Management
CTEV

Rockefeller Capital Management’s Claritev Corp CTEV Stock Holding History

Rockefeller Capital Management’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
Q1 		$1.29K Buy
79
+58
+276% +$1.3K ﹤0.01% 4457
2025
Q4 		$898 Buy
+21
New +$1.07K ﹤0.01% 4463
2021
Q3 		– Sell
-20
Closed -$7K – 3882
2021
Q2 		$7K Sell
20
-14
-41% -$4.34K ﹤0.01% 2938
2021
Q1 		$7K Hold
34
– – ﹤0.01% 2793
2020
Q4 		$11K Buy
+34
New +$11.3K ﹤0.01% 2216

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CC
Caspian Capital New York $103M AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Rockefeller Capital Management's CTEV Position: Q1 2026 in Review

Rockefeller Capital Management increased its Claritev Corp (CTEV) stake by 276% in Q1 2026, buying an estimated $1.3K and bringing the position to 79 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #4457.

Rockefeller Capital Management first reported a position in CTEV in Q4 2020 and has held it in 5 quarters since. The position peaked at $11K in Q4 2020. 94 funds tracked by Wall St. Rank hold CTEV as of Q1 2026.

  • Rockefeller Capital Management held 79 shares of Claritev Corp worth $1.29K as of Q1 2026.
  • Rockefeller Capital Management bought 58 Claritev Corp shares in Q1 2026, an estimated $1.3K.
  • Claritev Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4457 holding.
  • Rockefeller Capital Management first reported a position in Claritev Corp in Q4 2020 and has held it in 5 quarters since.
  • Rockefeller Capital Management's Claritev Corp position peaked at $11K in Q4 2020.
  • 94 funds tracked by Wall St. Rank held Claritev Corp as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.