Graham Capital Management’s Autoliv ALV Stock Holding History

Graham Capital 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 Q1	–	Sell	-18,033	Closed	-$1.69M	–	1271
2024 Q4	$1.69M	Buy	+18,033	New	+$1.73M	0.03%	346
2024 Q3	–	Sell	-5,488	Closed	-$587K	–	1083
2024 Q2	$587K	Buy	5,488 +1,093	+25%	+$130K	0.01%	535
2024 Q1	$529K	Buy	4,395 +109	+3%	+$12.2K	0.01%	612
2023 Q4	$472K	Buy	+4,286	New	+$427K	0.01%	608
2023 Q1	–	Sell	-17,461	Closed	-$1.34M	–	1032
2022 Q4	$1.34M	Buy	+17,461	New	+$1.4M	0.04%	429
2022 Q2	–	Sell	-4,379	Closed	-$334K	–	984
2022 Q1	$334K	Buy	+4,379	New	+$403K	0.01%	699
2015 Q1	–	Sell	-18,044	Closed	-$1.38M	–	109
2014 Q4	$1.38M	Buy	+18,044	New	+$1.26M	0.06%	134

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

Graham Capital Management's ALV Position: Q1 2025 in Review

Graham Capital Management sold out of Autoliv (ALV) in Q1 2025, closing a stake of 18,033 shares — an estimated $1.69M sold.

Graham Capital Management first reported a position in ALV in Q4 2014 and held it in 7 quarters. The position peaked at $1.69M in Q4 2024. 352 funds tracked by Wall St. Rank hold ALV as of Q1 2025.

Graham Capital Management reported no remaining Autoliv position as of Q1 2025 after selling out during the quarter.
Graham Capital Management sold 18,033 Autoliv shares in Q1 2025, an estimated $1.69M.
Graham Capital Management first reported a position in Autoliv in Q4 2014 and held it in 7 quarters.
Graham Capital Management's Autoliv position peaked at $1.69M in Q4 2024.
352 funds tracked by Wall St. Rank held Autoliv as of Q1 2025.

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