Capstone Investment Advisors
ALV icon

Capstone Investment Advisors’s Autoliv ALV Stock Holding History

Capstone Investment Advisors’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
-9,164
Closed -$1.03M – 1897
2025
Q2 		$1.03M Buy
+9,164
New +$897K ﹤0.01% 847
2024
Q4 		– Sell
-3,323
Closed -$310K – 1832
2024
Q3 		$310K Sell
3,323
-312
-9% -$31.1K ﹤0.01% 1404
2024
Q2 		$389K Sell
3,635
-8,337
-70% -$992K ﹤0.01% 1440
2024
Q1 		$1.44M Buy
11,972
+5,899
+97% +$660K 0.01% 950
2023
Q4 		$669K Buy
6,073
+3,186
+110% +$317K ﹤0.01% 1201
2023
Q3 		$279K Buy
+2,887
New +$277K ﹤0.01% 1648
2016
Q3 		– Sell
-25,295
Closed -$1.96M – 725
2016
Q2 		$1.96M Buy
+25,295
New +$2.17M 0.04% 235

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Capstone Investment Advisors's ALV Position: Q3 2025 in Review

Capstone Investment Advisors sold out of Autoliv (ALV) in Q3 2025, closing a stake of 9,164 shares — an estimated $1.03M sold.

Capstone Investment Advisors first reported a position in ALV in Q2 2016 and held it in 7 quarters. The position peaked at $1.96M in Q2 2016. 382 funds tracked by Wall St. Rank hold ALV as of Q3 2025.

  • Capstone Investment Advisors reported no remaining Autoliv position as of Q3 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,164 Autoliv shares in Q3 2025, an estimated $1.03M.
  • Capstone Investment Advisors first reported a position in Autoliv in Q2 2016 and held it in 7 quarters.
  • Capstone Investment Advisors's Autoliv position peaked at $1.96M in Q2 2016.
  • 382 funds tracked by Wall St. Rank held Autoliv as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.