Caldwell Sutter Capital
AMRZ icon

Caldwell Sutter Capital’s Amrize Ltd AMRZ Stock Holding History

Caldwell Sutter Capital’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
Q3 		$1.08M Buy
28,975
+26,300
+983% +$1.2M 0.4% 62
2026
Q2 		$143K Hold
2,675
– – 0.05% 263
2026
Q1 		$150K Buy
2,675
+275
+11% +$15.8K 0.06% 250
2025
Q4 		$130K Buy
+2,400
New +$122K 0.06% 258

Other funds holding AMRZ

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $53.5B AUM 32.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Caldwell Sutter Capital's AMRZ Position: Q3 2026 in Review

Caldwell Sutter Capital increased its Amrize Ltd (AMRZ) stake by 983% in Q3 2026, buying an estimated $1.2M and bringing the position to 28,975 shares worth $1.08M. The position accounts for 0.4% of the portfolio, ranked #62.

Caldwell Sutter Capital first reported a position in AMRZ in Q4 2025 and has held it in 4 quarters since. 221 funds tracked by Wall St. Rank hold AMRZ as of Q3 2026.

  • Caldwell Sutter Capital held 28,975 shares of Amrize Ltd worth $1.08M as of Q3 2026.
  • Caldwell Sutter Capital bought 26,300 Amrize Ltd shares in Q3 2026, an estimated $1.2M.
  • Amrize Ltd made up 0.4% of Caldwell Sutter Capital's portfolio in Q3 2026, its #62 holding.
  • Caldwell Sutter Capital first reported a position in Amrize Ltd in Q4 2025 and has held it in 4 quarters since.
  • 221 funds tracked by Wall St. Rank held Amrize Ltd as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.