Cliff Asness’s Amrize Ltd AMRZ Stock Holding History

Cliff Asness’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	$897K	Buy	16,859 +8,246	+96%	+$447K	﹤0.01%	3062
2026 Q1	$477K	Sell	8,613 -2,156	-20%	-$124K	﹤0.01%	3151
2025 Q4	$589K	Buy	+10,769	New	+$549K	﹤0.01%	2828

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

Cliff Asness's AMRZ Position: Q2 2026 in Review

Cliff Asness increased its Amrize Ltd (AMRZ) stake by 96% in Q2 2026, buying an estimated $447K and bringing the position to 16,859 shares worth $897K. The position accounts for ﹤0.01% of the portfolio, ranked #3062.

Cliff Asness first reported a position in AMRZ in Q4 2025 and has held it in 3 quarters since. 461 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

Cliff Asness held 16,859 shares of Amrize Ltd worth $897K as of Q2 2026.
Cliff Asness bought 8,246 Amrize Ltd shares in Q2 2026, an estimated $447K.
Amrize Ltd made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3062 holding.
Cliff Asness first reported a position in Amrize Ltd in Q4 2025 and has held it in 3 quarters since.
461 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.