BGDI
AMRZ

BW Gestao de Investimentos’s Amrize Ltd AMRZ Stock Holding History

BW Gestao de Investimentos’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 		$6.07M Sell
113,892
-167,419
-60% -$9.07M 0.12% 146
2026
Q1 		$15.8M Buy
281,311
+149,854
+114% +$8.59M 0.52% 47
2025
Q4 		$7.11M Buy
+131,457
New +$6.71M 0.16% 131

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

BW Gestao de Investimentos's AMRZ Position: Q2 2026 in Review

BW Gestao de Investimentos reduced its Amrize Ltd (AMRZ) stake by 60% in Q2 2026, selling an estimated $9.07M and leaving 113,892 shares worth $6.07M. The position accounts for 0.12% of the portfolio, ranked #146.

BW Gestao de Investimentos first reported a position in AMRZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.8M in Q1 2026. 463 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • BW Gestao de Investimentos held 113,892 shares of Amrize Ltd worth $6.07M as of Q2 2026.
  • BW Gestao de Investimentos sold 167,419 Amrize Ltd shares in Q2 2026, an estimated $9.07M.
  • Amrize Ltd made up 0.12% of BW Gestao de Investimentos's portfolio in Q2 2026, its #146 holding.
  • BW Gestao de Investimentos first reported a position in Amrize Ltd in Q4 2025 and has held it in 3 quarters since.
  • BW Gestao de Investimentos's Amrize Ltd position peaked at $15.8M in Q1 2026.
  • 463 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.