ACA
AMRZ

AYAL Capital Advisors’s Amrize Ltd AMRZ Stock Holding History

AYAL Capital Advisors’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
-110,000
Closed -$5.45M – 69
2025
Q2 		$5.45M Buy
+110,000
New +$5.55M 1.3% 26

Other funds holding AMRZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AYAL Capital Advisors's AMRZ Position: Q3 2025 in Review

AYAL Capital Advisors sold out of Amrize Ltd (AMRZ) in Q3 2025, closing a stake of 110,000 shares — an estimated $5.45M sold.

AYAL Capital Advisors first reported a position in AMRZ in Q2 2025 and held it in 1 quarter. The position peaked at $5.45M in Q2 2025. 315 funds tracked by Wall St. Rank hold AMRZ as of Q3 2025.

  • AYAL Capital Advisors reported no remaining Amrize Ltd position as of Q3 2025 after selling out during the quarter.
  • AYAL Capital Advisors sold 110,000 Amrize Ltd shares in Q3 2025, an estimated $5.45M.
  • AYAL Capital Advisors first reported a position in Amrize Ltd in Q2 2025 and held it in 1 quarter.
  • AYAL Capital Advisors's Amrize Ltd position peaked at $5.45M in Q2 2025.
  • 315 funds tracked by Wall St. Rank held Amrize Ltd as of Q3 2025.

Based on AYAL Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.