Clearline Capital’s Amrize Ltd AMRZ Stock Holding History

Clearline 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
2025 Q3	–	Sell	-106,026	Closed	-$5.25M	–	138
2025 Q2	$5.25M	Buy	+106,026	New	+$5.35M	0.2%	63

Other funds holding AMRZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Clearline Capital's AMRZ Position: Q3 2025 in Review

Clearline Capital sold out of Amrize Ltd (AMRZ) in Q3 2025, closing a stake of 106,026 shares — an estimated $5.25M sold.

Clearline Capital first reported a position in AMRZ in Q2 2025 and held it in 1 quarter. The position peaked at $5.25M in Q2 2025. 315 funds tracked by Wall St. Rank hold AMRZ as of Q3 2025.

Clearline Capital reported no remaining Amrize Ltd position as of Q3 2025 after selling out during the quarter.
Clearline Capital sold 106,026 Amrize Ltd shares in Q3 2025, an estimated $5.25M.
Clearline Capital first reported a position in Amrize Ltd in Q2 2025 and held it in 1 quarter.
Clearline Capital's Amrize Ltd position peaked at $5.25M in Q2 2025.
315 funds tracked by Wall St. Rank held Amrize Ltd as of Q3 2025.

Based on Clearline Capital's 13F filing for Q3 2025, filed 14 Nov 2025.