Boothbay Fund Management’s Autoliv ALV Stock Holding History

Boothbay Fund 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	-2,068	Closed	-$245K	–	2031
2025 Q4	$245K	Buy	+2,068	New	+$247K	﹤0.01%	1559
2023 Q2	–	Sell	-3,383	Closed	-$316K	–	1775
2023 Q1	$316K	Sell	3,383 -29,943	-90%	-$2.64M	0.01%	1477
2022 Q4	$2.55M	Sell	33,326 -9,652	-22%	-$772K	0.06%	495
2022 Q3	$2.86M	Buy	42,978 +5,897	+16%	+$457K	0.07%	412
2022 Q2	$2.65M	Buy	+37,081	New	+$2.77M	0.07%	433
2021 Q2	–	Sell	-5,771	Closed	-$536K	–	1826
2021 Q1	$536K	Buy	+5,771	New	+$534K	0.02%	911
2017 Q4	–	Sell	-3,298	Closed	-$294K	–	703
2017 Q3	$294K	Buy	+3,298	New	+$268K	0.05%	380
2016 Q3	–	Sell	-2,651	Closed	-$205K	–	700
2016 Q2	$205K	Buy	+2,651	New	+$227K	0.08%	381

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's ALV Position: Q1 2026 in Review

Boothbay Fund Management sold out of Autoliv (ALV) in Q1 2026, closing a stake of 2,068 shares — an estimated $245K sold.

Boothbay Fund Management first reported a position in ALV in Q2 2016 and held it in 8 quarters. The position peaked at $2.86M in Q3 2022. 409 funds tracked by Wall St. Rank hold ALV as of Q1 2026.

Boothbay Fund Management reported no remaining Autoliv position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 2,068 Autoliv shares in Q1 2026, an estimated $245K.
Boothbay Fund Management first reported a position in Autoliv in Q2 2016 and held it in 8 quarters.
Boothbay Fund Management's Autoliv position peaked at $2.86M in Q3 2022.
409 funds tracked by Wall St. Rank held Autoliv as of Q1 2026.

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