1C
AMRZ

111 Capital’s Amrize Ltd AMRZ Stock Holding History

111 Capital’s Portfolio AMRZ Stock Details AMRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,657
Closed -$996K – 567
2025
Q3 		$996K Buy
+20,657
New +$1.05M 0.19% 110

Other funds holding AMRZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

111 Capital's AMRZ Position: Q4 2025 in Review

111 Capital sold out of Amrize Ltd (AMRZ) in Q4 2025, closing a stake of 20,657 shares — an estimated $996K sold.

111 Capital first reported a position in AMRZ in Q3 2025 and held it in 1 quarter. The position peaked at $996K in Q3 2025. 387 funds tracked by Wall St. Rank hold AMRZ as of Q4 2025.

  • 111 Capital reported no remaining Amrize Ltd position as of Q4 2025 after selling out during the quarter.
  • 111 Capital sold 20,657 Amrize Ltd shares in Q4 2025, an estimated $996K.
  • 111 Capital first reported a position in Amrize Ltd in Q3 2025 and held it in 1 quarter.
  • 111 Capital's Amrize Ltd position peaked at $996K in Q3 2025.
  • 387 funds tracked by Wall St. Rank held Amrize Ltd as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.