AQR Arbitrage’s Amrize Ltd AMRZ Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-133,000	Closed	-$6.59M	–	536
2025 Q2	$6.59M	Buy	+133,000	New	+$6.71M	0.15%	155

Other funds holding AMRZ

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

AQR Arbitrage's AMRZ Position: Q3 2025 in Review

AQR Arbitrage sold out of Amrize Ltd (AMRZ) in Q3 2025, closing a stake of 133,000 shares — an estimated $6.59M sold.

AQR Arbitrage first reported a position in AMRZ in Q2 2025 and held it in 1 quarter. The position peaked at $6.59M in Q2 2025. 315 funds tracked by Wall St. Rank hold AMRZ as of Q3 2025.

AQR Arbitrage reported no remaining Amrize Ltd position as of Q3 2025 after selling out during the quarter.
AQR Arbitrage sold 133,000 Amrize Ltd shares in Q3 2025, an estimated $6.59M.
AQR Arbitrage first reported a position in Amrize Ltd in Q2 2025 and held it in 1 quarter.
AQR Arbitrage's Amrize Ltd position peaked at $6.59M in Q2 2025.
315 funds tracked by Wall St. Rank held Amrize Ltd as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.