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
Q2 		$9.45K Buy
277
+198
+251% +$4.85K ﹤0.01% 4040
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 $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

Rockefeller Capital Management's CTEV Position: Q2 2026 in Review

Rockefeller Capital Management increased its Claritev Corp (CTEV) stake by 251% in Q2 2026, buying an estimated $4.85K and bringing the position to 277 shares worth $9.45K. The position accounts for ﹤0.01% of the portfolio, ranked #4040.

Rockefeller Capital Management first reported a position in CTEV in Q4 2020 and has held it in 6 quarters since. The position peaked at $11K in Q4 2020. 102 funds tracked by Wall St. Rank hold CTEV as of Q2 2026.

  • Rockefeller Capital Management held 277 shares of Claritev Corp worth $9.45K as of Q2 2026.
  • Rockefeller Capital Management bought 198 Claritev Corp shares in Q2 2026, an estimated $4.85K.
  • Claritev Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4040 holding.
  • Rockefeller Capital Management first reported a position in Claritev Corp in Q4 2020 and has held it in 6 quarters since.
  • Rockefeller Capital Management's Claritev Corp position peaked at $11K in Q4 2020.
  • 102 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.