Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Amrize Ltd AMRZ Stock Holding History

Capital Fund Management (CFM)’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 		$11.5M Buy
216,052
+156,937
+265% +$8.5M 0.05% 540
2026
Q1 		$3.31M Buy
+59,115
New +$3.39M 0.02% 1109

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

Capital Fund Management (CFM)'s AMRZ Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Amrize Ltd (AMRZ) stake by 265% in Q2 2026, buying an estimated $8.5M and bringing the position to 216,052 shares worth $11.5M. The position accounts for 0.05% of the portfolio, ranked #540.

Capital Fund Management (CFM) first reported a position in AMRZ in Q1 2026 and has held it in 2 quarters since. 465 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Capital Fund Management (CFM) held 216,052 shares of Amrize Ltd worth $11.5M as of Q2 2026.
  • Capital Fund Management (CFM) bought 156,937 Amrize Ltd shares in Q2 2026, an estimated $8.5M.
  • Amrize Ltd made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #540 holding.
  • Capital Fund Management (CFM) first reported a position in Amrize Ltd in Q1 2026 and has held it in 2 quarters since.
  • 465 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.