CPCM
AMRZ

Cardinal Point Capital Management’s Amrize Ltd AMRZ Stock Holding History

Cardinal Point Capital 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
Q4 		– Sell
-46,185
Closed -$2.23M – 289
2025
Q3 		$2.23M Buy
+46,185
New +$2.36M 0.16% 75

Other funds holding AMRZ

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cardinal Point Capital Management's AMRZ Position: Q4 2025 in Review

Cardinal Point Capital Management sold out of Amrize Ltd (AMRZ) in Q4 2025, closing a stake of 46,185 shares — an estimated $2.23M sold.

Cardinal Point Capital Management first reported a position in AMRZ in Q3 2025 and held it in 1 quarter. The position peaked at $2.23M in Q3 2025. 386 funds tracked by Wall St. Rank hold AMRZ as of Q4 2025.

  • Cardinal Point Capital Management reported no remaining Amrize Ltd position as of Q4 2025 after selling out during the quarter.
  • Cardinal Point Capital Management sold 46,185 Amrize Ltd shares in Q4 2025, an estimated $2.23M.
  • Cardinal Point Capital Management first reported a position in Amrize Ltd in Q3 2025 and held it in 1 quarter.
  • Cardinal Point Capital Management's Amrize Ltd position peaked at $2.23M in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Amrize Ltd as of Q4 2025.

Based on Cardinal Point Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.