Covalis Capital’s Autoliv ALV Stock Holding History

Covalis Capital’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 Q1	–	Sell	-118,288	Closed	-$11.1M	–	55
2024 Q4	$11.1M	Sell	118,288 -185,899	-61%	-$17.9M	1.62%	24
2024 Q3	$28.4M	Buy	+304,187	New	+$30.3M	4%	8
2024 Q2	–	Sell	-79,588	Closed	-$9.58M	–	63
2024 Q1	$9.58M	Sell	79,588 -74,551	-48%	-$8.34M	1.18%	22
2023 Q4	$17M	Buy	154,139 +28,281	+22%	+$2.82M	2.76%	7
2023 Q3	$12.1M	Buy	125,858 +89,753	+249%	+$8.6M	2.15%	15
2023 Q2	$3.07M	Buy	+36,105	New	+$3.13M	0.66%	35

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Covalis Capital's ALV Position: Q1 2025 in Review

Covalis Capital sold out of Autoliv (ALV) in Q1 2025, closing a stake of 118,288 shares — an estimated $11.1M sold.

Covalis Capital first reported a position in ALV in Q2 2023 and held it in 6 quarters. The position peaked at $28.4M in Q3 2024. 352 funds tracked by Wall St. Rank hold ALV as of Q1 2025.

Covalis Capital reported no remaining Autoliv position as of Q1 2025 after selling out during the quarter.
Covalis Capital sold 118,288 Autoliv shares in Q1 2025, an estimated $11.1M.
Covalis Capital first reported a position in Autoliv in Q2 2023 and held it in 6 quarters.
Covalis Capital's Autoliv position peaked at $28.4M in Q3 2024.
352 funds tracked by Wall St. Rank held Autoliv as of Q1 2025.

Based on Covalis Capital's 13F filing for Q1 2025, filed 15 May 2025.