BPIM
AMRZ

Brant Point Investment Management’s Amrize Ltd AMRZ Stock Holding History

Brant Point 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
2025
Q3 		– Sell
-45,000
Closed -$2.23M – 148
2025
Q2 		$2.23M Buy
+45,000
New +$2.27M 0.23% 81

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 $94.8B AUM 24.11% 1-Year Est. Return

Brant Point Investment Management's AMRZ Position: Q3 2025 in Review

Brant Point Investment Management sold out of Amrize Ltd (AMRZ) in Q3 2025, closing a stake of 45,000 shares — an estimated $2.23M sold.

Brant Point Investment Management first reported a position in AMRZ in Q2 2025 and held it in 1 quarter. The position peaked at $2.23M in Q2 2025. 315 funds tracked by Wall St. Rank hold AMRZ as of Q3 2025.

  • Brant Point Investment Management reported no remaining Amrize Ltd position as of Q3 2025 after selling out during the quarter.
  • Brant Point Investment Management sold 45,000 Amrize Ltd shares in Q3 2025, an estimated $2.23M.
  • Brant Point Investment Management first reported a position in Amrize Ltd in Q2 2025 and held it in 1 quarter.
  • Brant Point Investment Management's Amrize Ltd position peaked at $2.23M in Q2 2025.
  • 315 funds tracked by Wall St. Rank held Amrize Ltd as of Q3 2025.

Based on Brant Point Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.