AWG
AMRZ

Alpha Wave Global’s Amrize Ltd AMRZ Stock Holding History

Alpha Wave Global’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
2026
Q2 		$16.8M Sell
315,299
-91,927
-23% -$4.98M 0.27% 12
2026
Q1 		$22.8M Buy
+407,226
New +$23.4M 2.89% 7

Other funds holding AMRZ

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Wave Global's AMRZ Position: Q2 2026 in Review

Alpha Wave Global reduced its Amrize Ltd (AMRZ) stake by 23% in Q2 2026, selling an estimated $4.98M and leaving 315,299 shares worth $16.8M. The position accounts for 0.27% of the portfolio, ranked #12.

Alpha Wave Global first reported a position in AMRZ in Q1 2026 and has held it in 2 quarters since. The position peaked at $22.8M in Q1 2026. 463 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Alpha Wave Global held 315,299 shares of Amrize Ltd worth $16.8M as of Q2 2026.
  • Alpha Wave Global sold 91,927 Amrize Ltd shares in Q2 2026, an estimated $4.98M.
  • Amrize Ltd made up 0.27% of Alpha Wave Global's portfolio in Q2 2026, its #12 holding.
  • Alpha Wave Global first reported a position in Amrize Ltd in Q1 2026 and has held it in 2 quarters since.
  • Alpha Wave Global's Amrize Ltd position peaked at $22.8M in Q1 2026.
  • 463 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Alpha Wave Global's 13F filing for Q2 2026, filed 13 Aug 2026.