Caxton Associates (New York)’s Autoliv ALV Stock Holding History

Caxton Associates (New York)’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
2024 Q4	–	Sell	-7,361	Closed	-$687K	–	487
2024 Q3	$687K	Sell	7,361 -679,261	-99%	-$67.6M	0.03%	314
2024 Q2	$73.5M	Hold	686,622	–	–	2.51%	10
2024 Q1	$82.7M	Buy	686,622 +377,233	+122%	+$42.2M	4.63%	4
2023 Q4	$34.1M	Hold	309,389	–	–	1.75%	12
2023 Q3	$29.8M	Sell	309,389 -10,566	-3%	-$1.01M	4.11%	3
2023 Q2	$27.2M	Buy	+319,955	New	+$27.7M	4.02%	4
2022 Q2	–	Sell	-6,464	Closed	-$494K	–	554
2022 Q1	$494K	Buy	+6,464	New	+$595K	0.04%	256
2019 Q1	–	Sell	-5,701	Closed	-$400K	–	370
2018 Q4	$400K	Buy	5,701 +1,850	+48%	+$150K	0.06%	137
2018 Q3	$334K	Buy	+3,851	New	+$367K	0.02%	305

Other funds holding ALV

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

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 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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caxton Associates (New York)'s ALV Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Autoliv (ALV) in Q4 2024, closing a stake of 7,361 shares — an estimated $687K sold.

Caxton Associates (New York) first reported a position in ALV in Q3 2018 and held it in 9 quarters. The position peaked at $82.7M in Q1 2024. 346 funds tracked by Wall St. Rank hold ALV as of Q4 2024.

Caxton Associates (New York) reported no remaining Autoliv position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 7,361 Autoliv shares in Q4 2024, an estimated $687K.
Caxton Associates (New York) first reported a position in Autoliv in Q3 2018 and held it in 9 quarters.
Caxton Associates (New York)'s Autoliv position peaked at $82.7M in Q1 2024.
346 funds tracked by Wall St. Rank held Autoliv as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.