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Aquatic Capital Management’s Autoliv ALV Stock Holding History

Aquatic Capital Management’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
2026
Q1 		– Sell
-1,082
Closed -$128K – 1336
2025
Q4 		$128K Buy
+1,082
New +$129K ﹤0.01% 1108
2025
Q2 		– Sell
-1,914
Closed -$169K – 1222
2025
Q1 		$169K Sell
1,914
-8,767
-82% -$835K ﹤0.01% 972
2024
Q4 		$1M Sell
10,681
-35,619
-77% -$3.42M 0.03% 543
2024
Q3 		$4.32M Buy
46,300
+40,500
+698% +$4.03M 0.11% 214
2024
Q2 		$621K Buy
5,800
+4,600
+383% +$547K 0.02% 488
2024
Q1 		$145K Sell
1,200
-6,600
-85% -$738K ﹤0.01% 837
2023
Q4 		$859K Buy
+7,800
New +$777K 0.02% 508
2023
Q3 		– Sell
-35,100
Closed -$2.98M – 1215
2023
Q2 		$2.98M Buy
35,100
+33,400
+1,965% +$2.89M 0.16% 145
2023
Q1 		$159K Sell
1,700
-6,200
-78% -$547K 0.01% 641
2022
Q4 		$605K Buy
+7,900
New +$632K 0.04% 454
2022
Q2 		– Sell
-400
Closed -$31K – 1170
2022
Q1 		$31K Buy
400
+300
+300% +$27.6K 0.05% 385
2021
Q4 		$10K Buy
+100
New +$9.81K 0.02% 787

Other funds holding ALV

CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's ALV Position: Q1 2026 in Review

Aquatic Capital Management sold out of Autoliv (ALV) in Q1 2026, closing a stake of 1,082 shares — an estimated $128K sold.

Aquatic Capital Management first reported a position in ALV in Q4 2021 and held it in 12 quarters. The position peaked at $4.32M in Q3 2024. 413 funds tracked by Wall St. Rank hold ALV as of Q1 2026.

  • Aquatic Capital Management reported no remaining Autoliv position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 1,082 Autoliv shares in Q1 2026, an estimated $128K.
  • Aquatic Capital Management first reported a position in Autoliv in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's Autoliv position peaked at $4.32M in Q3 2024.
  • 413 funds tracked by Wall St. Rank held Autoliv as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.