Alpine Global Management’s Amrize Ltd AMRZ Stock Holding History

Alpine Global 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
2026 Q2	–	Sell	-50,010	Closed	-$2.8M	–	353
2026 Q1	$2.8M	Buy	50,010 +15,010	+43%	+$861K	0.42%	53
2025 Q4	$1.89M	Buy	+35,000	New	+$1.79M	0.41%	42
2025 Q3	–	Sell	-25,000	Closed	-$1.24M	–	318
2025 Q2	$1.24M	Buy	+25,000	New	+$1.26M	0.28%	52

Other funds holding AMRZ

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Alpine Global Management's AMRZ Position: Q2 2026 in Review

Alpine Global Management sold out of Amrize Ltd (AMRZ) in Q2 2026, closing a stake of 50,010 shares — an estimated $2.8M sold.

Alpine Global Management first reported a position in AMRZ in Q2 2025 and held it in 3 quarters. The position peaked at $2.8M in Q1 2026. 464 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

Alpine Global Management reported no remaining Amrize Ltd position as of Q2 2026 after selling out during the quarter.
Alpine Global Management sold 50,010 Amrize Ltd shares in Q2 2026, an estimated $2.8M.
Alpine Global Management first reported a position in Amrize Ltd in Q2 2025 and held it in 3 quarters.
Alpine Global Management's Amrize Ltd position peaked at $2.8M in Q1 2026.
464 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.