Citadel Advisors’s Amrize Ltd AMRZ Stock Holding History

Citadel Advisors’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	$34.7M	Sell	650,788 -28,201	-4%	-$1.53M	﹤0.01%	1936
2026 Q1	$38M	Buy	678,989 +296,036	+77%	+$17M	0.01%	1613
2025 Q4	$20.7M	Sell	382,953 -252,293	-40%	-$12.9M	﹤0.01%	2300
2025 Q3	$30.8M	Sell	635,246 -11,011	-2%	-$562K	﹤0.01%	1848
2025 Q2	$32M	Buy	+646,257	New	+$32.6M	0.01%	1616

Other funds holding AMRZ

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors's AMRZ Position: Q2 2026 in Review

Citadel Advisors reduced its Amrize Ltd (AMRZ) stake by 4.2% in Q2 2026, selling an estimated $1.53M and leaving 650,788 shares worth $34.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

Citadel Advisors first reported a position in AMRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $38M in Q1 2026. 463 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

Citadel Advisors held 650,788 shares of Amrize Ltd worth $34.7M as of Q2 2026.
Citadel Advisors sold 28,201 Amrize Ltd shares in Q2 2026, an estimated $1.53M.
Amrize Ltd made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #1936 holding.
Citadel Advisors first reported a position in Amrize Ltd in Q2 2025 and has held it in 5 quarters since.
Citadel Advisors's Amrize Ltd position peaked at $38M in Q1 2026.
463 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.