Position in ALV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,905,394
-$2,717,887 QoQ
Shares Held
18,119
-65.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALV Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $51,012,053 across 12 Auto Parts names. ALV ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
178,308 | $16,459,611 | |
| 2 | BWA |
Borgwarner Inc
|
217,920 | $11,824,339 | |
| 3 | DAN |
DANA Inc
|
210,199 | $7,073,196 | |
| 4 | ATMU |
Atmus Filtration Technologies Inc.
|
52,044 | $2,954,537 | |
| 5 | PHIN |
Phinia Inc.
|
40,232 | $2,753,478 | |
| 6 | GNTX |
Gentex Corp
|
110,150 | $2,406,777 | |
| 7 | ADNT |
Adient plc
|
100,857 | $2,038,319 | |
| 8 | ALV |
Autoliv Inc
This page
|
18,119 | $1,905,394 |
All Filings in ALV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,905,394 | 18,119 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $4,623,281 | 52,270 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,025,764 | 117,558 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,801,012 | 158,520 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,637,837 | 108,775 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,732,601 | 89,119 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,443,308 | 76,625 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,839,335 | 112,348 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,425,921 | 40,286 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,505,201 | 37,545 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,085,809 | 27,237 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $675,161 | 10,133 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $2,040,579 | 21,989 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $4,987,324 | 68,432 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $520,097 | 11,304 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||