CP
AMRZ

CenterBook Partners’s Amrize Ltd AMRZ Stock Holding History

CenterBook Partners’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 		$442K Sell
8,288
-11,051
-57% -$598K 0.02% 542
2026
Q1 		$1.08M Buy
+19,339
New +$1.11M 0.06% 342

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

CenterBook Partners's AMRZ Position: Q2 2026 in Review

CenterBook Partners reduced its Amrize Ltd (AMRZ) stake by 57% in Q2 2026, selling an estimated $598K and leaving 8,288 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #542.

CenterBook Partners first reported a position in AMRZ in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.08M in Q1 2026. 463 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • CenterBook Partners held 8,288 shares of Amrize Ltd worth $442K as of Q2 2026.
  • CenterBook Partners sold 11,051 Amrize Ltd shares in Q2 2026, an estimated $598K.
  • Amrize Ltd made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #542 holding.
  • CenterBook Partners first reported a position in Amrize Ltd in Q1 2026 and has held it in 2 quarters since.
  • CenterBook Partners's Amrize Ltd position peaked at $1.08M in Q1 2026.
  • 463 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.