Current position

Ray Dalio’s Autoliv Inc (ALV) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2006Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares177.10KHighest verified quarter-end share count
Quarters reported42Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Autoliv Inc in Q2 2006. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 14.46K shares. The latest verified filing showed: New position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
New position+14.46K shares · 14.46K shares reported
Filing context

Quarter-end price $116.17 · Estimated holding basis $116.17

Q1 2026
Sold the entire position−177.10K shares · No shares reported at quarter-end
Q4 2025
Bought 7.3% more+12.11K shares · 177.10K shares reported after the change
Filing context

Quarter-end price $118.70 · Estimated holding basis $117.01

Q3 2025
Bought 214.8% more+112.58K shares · 164.99K shares reported after the change
Filing context

Quarter-end price $123.50 · Estimated holding basis $116.89

Q2 2025
Bought 37.9% more+14.39K shares · 52.41K shares reported after the change
Filing context

Quarter-end price $111.90 · Estimated holding basis $102.68

Q1 2025
Bought 45.0% more+11.80K shares · 38.02K shares reported after the change
Filing context

Quarter-end price $88.45 · Estimated holding basis $99.19

Portfolio importance

How important is Autoliv Inc in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#752of 997 reported positions
Peak portfolio weight0.5%Q2 2006
Best historical rank#39Q3 2007
At peak importanceQ2 2006
ALV
0.5%
Largest holding
6.6%
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$117.492026-09-17

Market context only; not an investor transaction price.

Latest filing quarter-end price$116.17Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$116.17Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.