PointState Capital’s Autoliv ALV Stock Holding History

PointState 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	-799,061	Closed	-$74.9M	–	48
2024 Q4	$74.9M	Sell	799,061 -53,226	-6%	-$5.12M	1.37%	29
2024 Q3	$79.6M	Sell	852,287 -103,961	-11%	-$10.4M	1.44%	24
2024 Q2	$102M	Sell	956,248 -157,235	-14%	-$18.7M	2.22%	16
2024 Q1	$134M	Sell	1,113,483 -70,353	-6%	-$7.87M	2.29%	11
2023 Q4	$130M	Buy	+1,183,836	New	+$118M	3.16%	13

Other funds holding ALV

CCI

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

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

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

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

PointState Capital's ALV Position: Q1 2025 in Review

PointState Capital sold out of Autoliv (ALV) in Q1 2025, closing a stake of 799,061 shares — an estimated $74.9M sold.

PointState Capital first reported a position in ALV in Q4 2023 and held it in 5 quarters. The position peaked at $134M in Q1 2024. 352 funds tracked by Wall St. Rank hold ALV as of Q1 2025.

PointState Capital reported no remaining Autoliv position as of Q1 2025 after selling out during the quarter.
PointState Capital sold 799,061 Autoliv shares in Q1 2025, an estimated $74.9M.
PointState Capital first reported a position in Autoliv in Q4 2023 and held it in 5 quarters.
PointState Capital's Autoliv position peaked at $134M in Q1 2024.
352 funds tracked by Wall St. Rank held Autoliv as of Q1 2025.

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