Balyasny Asset Management
AMRZ

Balyasny Asset Management’s Amrize Ltd AMRZ Stock Holding History

Balyasny Asset 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
-482,620
Closed -$27M – 3617
2026
Q1 		$27M Buy
+482,620
New +$27.7M 0.04% 570
2025
Q3 		– Sell
-372,886
Closed -$18.5M – 3572
2025
Q2 		$18.5M Buy
+372,886
New +$18.8M 0.03% 694

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

Balyasny Asset Management's AMRZ Position: Q2 2026 in Review

Balyasny Asset Management sold out of Amrize Ltd (AMRZ) in Q2 2026, closing a stake of 482,620 shares — an estimated $27M sold.

Balyasny Asset Management first reported a position in AMRZ in Q2 2025 and held it in 2 quarters. The position peaked at $27M in Q1 2026. 464 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Balyasny Asset Management reported no remaining Amrize Ltd position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 482,620 Amrize Ltd shares in Q2 2026, an estimated $27M.
  • Balyasny Asset Management first reported a position in Amrize Ltd in Q2 2025 and held it in 2 quarters.
  • Balyasny Asset Management's Amrize Ltd position peaked at $27M in Q1 2026.
  • 464 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

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