Menora Mivtachim Holdings’s Autoliv ALV Stock Holding History

Menora Mivtachim Holdings’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	-1,002,957	Closed	-$94.1M	–	127
2024 Q4	$94.1M	Hold	1,002,957	–	–	0.59%	52
2024 Q3	$93.6M	Hold	1,002,957	–	–	0.59%	49
2024 Q2	$107M	Buy	1,002,957 +26,407	+3%	+$3.14M	0.73%	40
2024 Q1	$118M	Sell	976,550 -23,450	-2%	-$2.62M	0.88%	39
2023 Q4	$110M	Buy	1,000,000 +180,000	+22%	+$17.9M	0.93%	36
2023 Q3	$79.1M	Buy	+820,000	New	+$78.5M	0.72%	43

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

Menora Mivtachim Holdings's ALV Position: Q1 2025 in Review

Menora Mivtachim Holdings sold out of Autoliv (ALV) in Q1 2025, closing a stake of 1,002,957 shares — an estimated $94.1M sold.

Menora Mivtachim Holdings first reported a position in ALV in Q3 2023 and held it in 6 quarters. The position peaked at $118M in Q1 2024. 352 funds tracked by Wall St. Rank hold ALV as of Q1 2025.

Menora Mivtachim Holdings reported no remaining Autoliv position as of Q1 2025 after selling out during the quarter.
Menora Mivtachim Holdings sold 1,002,957 Autoliv shares in Q1 2025, an estimated $94.1M.
Menora Mivtachim Holdings first reported a position in Autoliv in Q3 2023 and held it in 6 quarters.
Menora Mivtachim Holdings's Autoliv position peaked at $118M in Q1 2024.
352 funds tracked by Wall St. Rank held Autoliv as of Q1 2025.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2025, filed 13 May 2025.