Autoliv, Inc.
US ˙ NYSE ˙ US0528001094

SecurityALV / Autoliv, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ALV / Autoliv, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Autoliv, Inc. (US:ALV) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 20,890 shares of Autoliv, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F AUTOLIV COM 052800109 0 -100.00 0
2025-11-13 2025-09-30 13F AUTOLIV COM 052800109 20,890 1,290 6.58 2,580 17.65 0.0013
2025-08-14 2025-06-30 13F AUTOLIV COM 052800109 19,600 1,900 10.73 2,193 40.04 0.0027
2025-08-14 2025-03-31 13F/A-1 AUTOLIV COM 052800109 17,700 0 0.00 1,566 -5.66 0.0019
2025-05-15 2025-03-31 13F AUTOLIV COM 052800109 17,700 0 1,566 0.0013
2025-02-14 2024-12-31 13F AUTOLIV COM 052800109 17,700 0 0.00 1,660 0.42 0.0020
2024-11-14 2024-09-30 13F AUTOLIV COM 052800109 17,700 0 0.00 1,653 -12.72 0.0018
2024-08-09 2024-06-30 13F AUTOLIV COM 052800109 17,700 17,700 1,894 0.0022
2023-02-21 2022-12-31 13F AUTOLIV COM 052800109 0 -961 -100.00 0 -100.00
2022-11-14 2022-09-30 13F AUTOLIV COM 052800109 961 -651 -40.38 136 18.26 0.0002
2022-08-17 2022-06-30 13F/A-1 AUTOLIV COM 052800109 1,612 0 0.00 115 -6.50 0.0001
2022-08-15 2022-06-30 13F AUTOLIV COM 052800109 1,612 0 115 0.0000
2022-05-16 2022-03-31 13F AUTOLIV COM 052800109 1,612 391 32.02 123 -2.38 0.0001
2022-02-11 2021-12-31 13F AUTOLIV COM 052800109 1,221 -3,364 -73.37 126 -67.94 0.0001
2021-11-12 2021-09-30 13F AUTOLIV COM 052800109 4,585 0 0.00 393 -12.47 0.0003
2021-08-13 2021-06-30 13F AUTOLIV COM 052800109 4,585 36 0.79 449 6.40 0.0004
2021-05-14 2021-03-31 13F AUTOLIV COM 052800109 4,549 0 0.00 422 0.72 0.0006
2021-02-16 2020-12-31 13F AUTOLIV COM 052800109 4,549 -400 -8.08 419 16.07 0.0006
2020-11-13 2020-09-30 13F AUTOLIV COM 052800109 4,949 2,344 89.98 361 114.88 0.0006
2020-08-11 2020-06-30 13F AUTOLIV COM 052800109 2,605 1,892 265.36 168 425.00 0.0003
2020-05-15 2020-03-31 13F AUTOLIV COM 052800109 713 -105 -12.84 32 -53.62 0.0001
2020-03-18 2019-12-31 13F/A-2 AUTOLIV COM 052800109 818 -22,708 -96.52 69 -96.28 0.0001
2020-02-28 2019-12-31 13F/A-1 AUTOLIV COM 052800109 818 0 69 0.0001
2020-02-14 2019-12-31 13F AUTOLIV COM 052800109 818 -22,708 69 86.5892
2019-11-14 2019-09-30 13F AUTOLIV COM 052800109 23,526 180 0.77 1,855 12.70 0.0031
2019-11-06 2019-06-30 13F/A-2 AUTOLIV COM 052800109 23,346 21,846 1,456.40 1,646 1,396.36 0.0028
2019-09-24 2019-06-30 13F/A-1 AUTOLIV COM 052800109 23,346 0 1,646 0.0028
2019-08-14 2019-06-30 13F AUTOLIV COM 052800109 23,346 21,846 1,646
2019-05-15 2019-03-31 13F AUTOLIV COM 052800109 1,500 -3,500 -70.00 110 -68.66 0.0002
2019-02-15 2018-12-31 13F AUTOLIV COM 052800109 5,000 1,274 34.19 351 8.33 0.0007
2018-11-15 2018-09-30 13F AUTOLIV COM 052800109 3,726 1,326 55.25 324 -5.54 0.0005
2019-03-21 2018-06-30 13F/A-1 AUTOLIV COM 052800109 2,400 0 0.00 343 -2.00 0.0006
2018-08-14 2018-06-30 13F AVANGRID COM 052800109 2,400 0 343
2018-05-11 2018-03-31 13F AUTOLIV COM 052800109 2,400 -10,299 -81.10 350 -82.46 0.0006
2018-02-14 2017-12-31 13F AUTOLIV COM 052800109 12,699 10,099 388.42 1,995 521.50 0.0035
2017-11-08 2017-09-30 13F AUTOLIV COM 052800109 2,600 0 0.00 321 12.24 0.0006
2017-08-14 2017-06-30 13F AUTOLIV COM 052800109 2,600 0 0.00 286 7.52 0.0005
2017-05-15 2017-03-31 13F AUTOLIV COM 052800109 2,600 -57,814 -95.70 266 -96.11 0.0005
2017-03-30 2016-12-31 13F/A-1 AUTOLIV Common Stock 052800109 60,414 57,614 2,057.64 6,836 2,186.29 0.0131
2017-02-15 2016-12-31 13F Autoliv COMMON 052800109 60,414 6,836
2016-11-15 2016-09-30 13F AUTOLIV Common Stock 052800109 2,800 2,500 833.33 299 834.38 0.0006
2016-09-14 2016-06-30 13F/A-1 AUTOLIV Common Stock 052800109 300 0 0.00 32 -11.11 0.0001
2016-08-15 2016-06-30 13F AUTOLIV Common Stock 052800109 300 32
2016-05-16 2016-03-31 13F AUTOLIV Common Stock 052800109 300 -300 -50.00 36 -52.00 0.0001
2016-02-16 2015-12-31 13F AUTOLIV Common Stock 052800109 600 0 0.00 75 15.38 0.0002
2015-11-16 2015-09-30 13F AUTOLIV Common Stock 052800109 600 0 0.00 65 -7.14 0.0001
2015-08-21 2015-06-30 13F/A-1 AUTOLIV Common Stock 052800109 600 0 0.00 70 -1.41 0.0001
2015-08-14 2015-06-30 13F AUTOLIV Common Stock 052800109 600 70
2015-05-18 2015-03-31 13F AUTOLIV Common Stock 052800109 600 -4,300 -87.76 71 -86.35 0.0001
2015-02-17 2014-12-31 13F AUTOLIV Common Stock 052800109 4,900 1,500 44.12 520 66.13 0.0011
2014-11-14 2014-09-30 13F AUTOLIV Common Stock 052800109 3,400 0 0.00 313 -13.54 0.0007
2014-08-14 2014-06-30 13F AUTOLIV Common 052800109 3,400 -300 -8.11 362 -2.43 0.0008
2014-05-15 2014-03-31 13F AUTOLIV Common Stock 052800109 3,700 0 0.00 371 9.12 0.0006
2014-02-14 2013-12-31 13F AUTOLIV Common Stock 052800109 3,700 1,200 48.00 340 55.96 0.0006
2013-11-14 2013-09-30 13F AUTOLIV Common Stock 052800109 2,500 -229,435 -98.92 218 -98.79 0.0004
2013-08-16 2013-06-30 13F/A-1 AUTOLIV COMMON 052800109 231,935 231,935 17,949 0.0392
2013-08-14 2013-06-30 13F AUTOLIV COMMON 052800109 231,935 17,949 0.0392
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.