PCMC
ALV icon

Paragon Capital Management (Colorado)’s Autoliv ALV Stock Holding History

Paragon Capital Management (Colorado)’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
2026
Q1 		$221K Sell
2,104
-93
-4% -$11K 0.05% 178
2025
Q4 		$261K Buy
2,197
+16
+0.7% +$1.91K 0.05% 134
2025
Q3 		$269K Sell
2,181
-120
-5% -$14.4K 0.05% 121
2025
Q2 		$257K Buy
+2,301
New +$225K 0.05% 129

Other funds holding ALV

CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ALV Position: Q1 2026 in Review

Paragon Capital Management (Colorado) reduced its Autoliv (ALV) stake by 4.2% in Q1 2026, selling an estimated $11K and leaving 2,104 shares worth $221K. The position accounts for 0.05% of the portfolio, ranked #178.

Paragon Capital Management (Colorado) first reported a position in ALV in Q2 2025 and has held it in 4 quarters since. The position peaked at $269K in Q3 2025. 410 funds tracked by Wall St. Rank hold ALV as of Q1 2026.

  • Paragon Capital Management (Colorado) held 2,104 shares of Autoliv worth $221K as of Q1 2026.
  • Paragon Capital Management (Colorado) sold 93 Autoliv shares in Q1 2026, an estimated $11K.
  • Autoliv made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #178 holding.
  • Paragon Capital Management (Colorado) first reported a position in Autoliv in Q2 2025 and has held it in 4 quarters since.
  • Paragon Capital Management (Colorado)'s Autoliv position peaked at $269K in Q3 2025.
  • 410 funds tracked by Wall St. Rank held Autoliv as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.