Armistice Capital’s Amrize Ltd AMRZ Stock Holding History

Armistice 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	-7,929	Closed	-$385K	–	507
2025 Q3	$385K	Buy	+7,929	New	+$404K	0.01%	219

Other funds holding AMRZ

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

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.61T AUM 30.72% 1-Year Est. Return

SPC

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

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

Armistice Capital's AMRZ Position: Q4 2025 in Review

Armistice Capital sold out of Amrize Ltd (AMRZ) in Q4 2025, closing a stake of 7,929 shares — an estimated $385K sold.

Armistice Capital first reported a position in AMRZ in Q3 2025 and held it in 1 quarter. The position peaked at $385K in Q3 2025. 386 funds tracked by Wall St. Rank hold AMRZ as of Q4 2025.

Armistice Capital reported no remaining Amrize Ltd position as of Q4 2025 after selling out during the quarter.
Armistice Capital sold 7,929 Amrize Ltd shares in Q4 2025, an estimated $385K.
Armistice Capital first reported a position in Amrize Ltd in Q3 2025 and held it in 1 quarter.
Armistice Capital's Amrize Ltd position peaked at $385K in Q3 2025.
386 funds tracked by Wall St. Rank held Amrize Ltd as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.