Macquarie Group’s Autoliv ALV Stock Holding History

Macquarie Group’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 Q4	–	Sell	-20,890	Closed	-$2.58M	–	877
2025 Q3	$2.58M	Buy	20,890 +1,290	+7%	+$154K	﹤0.01%	1105
2025 Q2	$2.19M	Buy	19,600 +1,900	+11%	+$186K	﹤0.01%	1196
2025 Q1	$1.57M	Hold	17,700	–	–	﹤0.01%	1298
2024 Q4	$1.66M	Hold	17,700	–	–	﹤0.01%	1253
2024 Q3	$1.65M	Hold	17,700	–	–	﹤0.01%	1286
2024 Q2	$1.89M	Buy	+17,700	New	+$2.11M	﹤0.01%	1241
2022 Q4	–	Sell	-961	Closed	-$136K	–	1757
2022 Q3	$136K	Sell	961 -651	-40%	-$50.5K	﹤0.01%	1687
2022 Q2	$115K	Hold	1,612	–	–	﹤0.01%	1834
2022 Q1	$123K	Buy	1,612 +391	+32%	+$36K	﹤0.01%	1896
2021 Q4	$126K	Sell	1,221 -3,364	-73%	-$330K	﹤0.01%	1864
2021 Q3	$393K	Hold	4,585	–	–	﹤0.01%	1710
2021 Q2	$449K	Buy	4,585 +36	+0.8%	+$3.63K	﹤0.01%	1708
2021 Q1	$422K	Hold	4,549	–	–	﹤0.01%	1557
2020 Q4	$419K	Sell	4,549 -400	-8%	-$34.6K	﹤0.01%	1485
2020 Q3	$361K	Buy	4,949 +2,344	+90%	+$166K	﹤0.01%	1483
2020 Q2	$168K	Buy	2,605 +1,892	+265%	+$114K	﹤0.01%	1603
2020 Q1	$32K	Sell	713 -105	-13%	-$7.21K	﹤0.01%	1869
2019 Q4	$69K	Sell	818 -22,708	-97%	-$1.86M	﹤0.01%	1827
2019 Q3	$1.85M	Buy	23,526 +180	+0.8%	+$12.8K	﹤0.01%	1052
2019 Q2	$1.65M	Buy	23,346 +21,846	+1,456%	+$1.6M	﹤0.01%	1072
2019 Q1	$110K	Sell	1,500 -3,500	-70%	-$271K	﹤0.01%	1519
2018 Q4	$351K	Buy	5,000 +1,274	+34%	+$103K	﹤0.01%	1346
2018 Q3	$324K	Buy	3,726 +395	+12%	+$37.7K	﹤0.01%	1384
2018 Q2	$343K	Hold	3,331	–	–	﹤0.01%	1483
2018 Q1	$350K	Sell	3,331 -14,295	-81%	-$1.47M	﹤0.01%	1504
2017 Q4	$2M	Buy	17,626 +14,017	+388%	+$1.27M	﹤0.01%	1030
2017 Q3	$321K	Hold	3,609	–	–	﹤0.01%	1593
2017 Q2	$286K	Hold	3,609	–	–	﹤0.01%	1377
2017 Q1	$266K	Sell	3,609 -80,246	-96%	-$6.21M	﹤0.01%	1391
2016 Q4	$6.84M	Buy	83,855 +79,969	+2,058%	+$5.94M	0.01%	673
2016 Q3	$299K	Buy	3,886 +3,470	+834%	+$267K	﹤0.01%	1370
2016 Q2	$32K	Hold	416	–	–	﹤0.01%	1506
2016 Q1	$36K	Sell	416 -417	-50%	-$33K	﹤0.01%	1481
2015 Q4	$75K	Hold	833	–	–	﹤0.01%	1432
2015 Q3	$65K	Hold	833	–	–	﹤0.01%	1519
2015 Q2	$70K	Hold	833	–	–	﹤0.01%	1550
2015 Q1	$71K	Sell	833 -5,968	-88%	-$473K	﹤0.01%	1500
2014 Q4	$520K	Buy	6,801 +2,082	+44%	+$146K	﹤0.01%	1257
2014 Q3	$313K	Hold	4,719	–	–	﹤0.01%	1340
2014 Q2	$362K	Sell	4,719 -417	-8%	-$31.2K	﹤0.01%	1360
2014 Q1	$371K	Hold	5,136	–	–	﹤0.01%	1329
2013 Q4	$340K	Buy	5,136 +1,666	+48%	+$109K	﹤0.01%	1321
2013 Q3	$218K	Sell	3,470 -318,456	-99%	-$19.1M	﹤0.01%	1404
2013 Q2	$17.9M	Buy	+321,926	New	+$17.4M	0.04%	340

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group's ALV Position: Q4 2025 in Review

Macquarie Group sold out of Autoliv (ALV) in Q4 2025, closing a stake of 20,890 shares — an estimated $2.58M sold.

Macquarie Group first reported a position in ALV in Q2 2013 and held it in 44 quarters. The position peaked at $17.9M in Q2 2013. 407 funds tracked by Wall St. Rank hold ALV as of Q4 2025.

Macquarie Group reported no remaining Autoliv position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 20,890 Autoliv shares in Q4 2025, an estimated $2.58M.
Macquarie Group first reported a position in Autoliv in Q2 2013 and held it in 44 quarters.
Macquarie Group's Autoliv position peaked at $17.9M in Q2 2013.
407 funds tracked by Wall St. Rank held Autoliv as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.