Balyasny Asset Management
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Balyasny Asset Management’s Autoliv ALV Stock Holding History

Balyasny Asset 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
2025
Q4 		– Sell
-514,466
Closed -$63.5M – 3049
2025
Q3 		$63.5M Buy
514,466
+203,329
+65% +$24.3M 0.08% 290
2025
Q2 		$34.8M Buy
+311,137
New +$30.5M 0.05% 446
2025
Q1 		– Sell
-274,541
Closed -$25.7M – 2755
2024
Q4 		$25.7M Buy
+274,541
New +$26.4M 0.04% 548
2024
Q2 		– Sell
-738,671
Closed -$89M – 2531
2024
Q1 		$89M Sell
738,671
-20,568
-3% -$2.3M 0.16% 148
2023
Q4 		$83.7M Buy
759,239
+477,800
+170% +$47.6M 0.16% 147
2023
Q3 		$27.2M Buy
281,439
+278,118
+8,375% +$26.6M 0.06% 464
2023
Q2 		$282K Sell
3,321
-145,237
-98% -$12.6M ﹤0.01% 2003
2023
Q1 		$13.9M Sell
148,558
-425,765
-74% -$37.6M 0.03% 652
2022
Q4 		$44M Buy
574,323
+5,984
+1% +$478K 0.12% 214
2022
Q3 		$37.9M Buy
568,339
+134,122
+31% +$10.4M 0.12% 215
2022
Q2 		$31.1M Buy
+434,217
New +$32.5M 0.1% 279
2017
Q4 		– Sell
-41,333
Closed -$3.68M – 2033
2017
Q3 		$3.68M Buy
+41,333
New +$3.36M 0.01% 810
2017
Q1 		– Sell
-3,172
Closed -$259K – 1568
2016
Q4 		$259K Buy
+3,172
New +$236K ﹤0.01% 1243
2016
Q2 		– Sell
-3,041
Closed -$260K – 1140
2016
Q1 		$260K Sell
3,041
-9,683
-76% -$766K ﹤0.01% 1040
2015
Q4 		$1.14M Sell
12,724
-37,799
-75% -$3.31M 0.01% 697
2015
Q3 		$3.97M Buy
+50,523
New +$3.82M 0.03% 560
2013
Q4 		– Sell
-210,883
Closed -$13.3M – 482
2013
Q3 		$13.3M Buy
+210,883
New +$12.6M 0.18% 148

Other funds holding ALV

CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's ALV Position: Q4 2025 in Review

Balyasny Asset Management sold out of Autoliv (ALV) in Q4 2025, closing a stake of 514,466 shares — an estimated $63.5M sold.

Balyasny Asset Management first reported a position in ALV in Q3 2013 and held it in 17 quarters. The position peaked at $89M in Q1 2024. 407 funds tracked by Wall St. Rank hold ALV as of Q4 2025.

  • Balyasny Asset Management reported no remaining Autoliv position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 514,466 Autoliv shares in Q4 2025, an estimated $63.5M.
  • Balyasny Asset Management first reported a position in Autoliv in Q3 2013 and held it in 17 quarters.
  • Balyasny Asset Management's Autoliv position peaked at $89M in Q1 2024.
  • 407 funds tracked by Wall St. Rank held Autoliv as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.