Adage Capital Partners’s Autoliv ALV Stock Holding History

Adage Capital Partners’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-36,730	Closed	-$4.11M	–	878
2025 Q2	$4.11M	Sell	36,730 -113,270	-76%	-$11.1M	0.01%	724
2025 Q1	$13.3M	Buy	+150,000	New	+$14.3M	0.02%	521
2024 Q1	–	Sell	-250,000	Closed	-$27.5M	–	870
2023 Q4	$27.5M	Buy	250,000 +50,000	+25%	+$4.98M	0.06%	339
2023 Q3	$19.3M	Buy	+200,000	New	+$19.2M	0.04%	403
2023 Q2	–	Sell	-150,000	Closed	-$14M	–	868
2023 Q1	$14M	Buy	+150,000	New	+$13.2M	0.03%	534
2022 Q4	–	Sell	-75,000	Closed	-$5M	–	979
2022 Q3	$5M	Buy	+75,000	New	+$5.81M	0.01%	781
2022 Q2	–	Sell	-150,000	Closed	-$11.5M	–	1077
2022 Q1	$11.5M	Buy	+150,000	New	+$13.8M	0.02%	658
2021 Q3	–	Sell	-25,000	Closed	-$2.44M	–	1019
2021 Q2	$2.44M	Buy	+25,000	New	+$2.52M	﹤0.01%	871

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners's ALV Position: Q3 2025 in Review

Adage Capital Partners sold out of Autoliv (ALV) in Q3 2025, closing a stake of 36,730 shares — an estimated $4.11M sold.

Adage Capital Partners first reported a position in ALV in Q2 2021 and held it in 8 quarters. The position peaked at $27.5M in Q4 2023. 382 funds tracked by Wall St. Rank hold ALV as of Q3 2025.

Adage Capital Partners reported no remaining Autoliv position as of Q3 2025 after selling out during the quarter.
Adage Capital Partners sold 36,730 Autoliv shares in Q3 2025, an estimated $4.11M.
Adage Capital Partners first reported a position in Autoliv in Q2 2021 and held it in 8 quarters.
Adage Capital Partners's Autoliv position peaked at $27.5M in Q4 2023.
382 funds tracked by Wall St. Rank held Autoliv as of Q3 2025.

Based on Adage Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.