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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Balyasny Asset Management's AMRZ Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Amrize Ltd (AMRZ) in Q1 2026: 482,620 shares worth $27M. The stake represents 0.04% of the portfolio and ranks #570 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in AMRZ as recently as Q2 2025.

Balyasny Asset Management first reported a position in AMRZ in Q2 2025 and has held it in 2 quarters since. 447 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

  • Balyasny Asset Management held 482,620 shares of Amrize Ltd worth $27M as of Q1 2026.
  • Amrize Ltd was a new Balyasny Asset Management position in Q1 2026.
  • Amrize Ltd made up 0.04% of Balyasny Asset Management's portfolio in Q1 2026, its #570 holding.
  • Balyasny Asset Management first reported a position in Amrize Ltd in Q2 2025 and has held it in 2 quarters since.
  • 447 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.