Acadian Asset Management’s Amrize Ltd AMRZ Stock Holding History

Acadian Asset Management’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	-440	Closed	-$21K	–	2165
2025 Q3	$21K	Sell	440 -514,488	-100%	-$26.2M	﹤0.01%	1769
2025 Q2	$25.6M	Buy	+514,928	New	+$26M	0.05%	271

Other funds holding AMRZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Acadian Asset Management's AMRZ Position: Q4 2025 in Review

Acadian Asset Management sold out of Amrize Ltd (AMRZ) in Q4 2025, closing a stake of 440 shares — an estimated $21K sold.

Acadian Asset Management first reported a position in AMRZ in Q2 2025 and held it in 2 quarters. The position peaked at $25.6M in Q2 2025. 386 funds tracked by Wall St. Rank hold AMRZ as of Q4 2025.

Acadian Asset Management reported no remaining Amrize Ltd position as of Q4 2025 after selling out during the quarter.
Acadian Asset Management sold 440 Amrize Ltd shares in Q4 2025, an estimated $21K.
Acadian Asset Management first reported a position in Amrize Ltd in Q2 2025 and held it in 2 quarters.
Acadian Asset Management's Amrize Ltd position peaked at $25.6M in Q2 2025.
386 funds tracked by Wall St. Rank held Amrize Ltd as of Q4 2025.

Based on Acadian Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.