BGIM
AMRZ

Boussard & Gavaudan Investment Management’s Amrize Ltd AMRZ Stock Holding History

Boussard & Gavaudan Investment 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 		$1.88M Sell
34,641
-78,456
-69% -$4.5M 0.18% 58
2025
Q4 		$6.22M Sell
113,097
-14,770
-12% -$754K 0.47% 54
2025
Q3 		$6.16M Buy
+127,867
New +$6.52M 0.76% 31

Other funds holding AMRZ

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Boussard & Gavaudan Investment Management's AMRZ Position: Q1 2026 in Review

Boussard & Gavaudan Investment Management reduced its Amrize Ltd (AMRZ) stake by 69% in Q1 2026, selling an estimated $4.5M and leaving 34,641 shares worth $1.88M. The position accounts for 0.18% of the portfolio, ranked #58.

Boussard & Gavaudan Investment Management first reported a position in AMRZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.22M in Q4 2025. 447 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

  • Boussard & Gavaudan Investment Management held 34,641 shares of Amrize Ltd worth $1.88M as of Q1 2026.
  • Boussard & Gavaudan Investment Management sold 78,456 Amrize Ltd shares in Q1 2026, an estimated $4.5M.
  • Amrize Ltd made up 0.18% of Boussard & Gavaudan Investment Management's portfolio in Q1 2026, its #58 holding.
  • Boussard & Gavaudan Investment Management first reported a position in Amrize Ltd in Q3 2025 and has held it in 3 quarters since.
  • Boussard & Gavaudan Investment Management's Amrize Ltd position peaked at $6.22M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2026, filed 15 May 2026.