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Concentric Capital Strategies’s Amrize Ltd AMRZ Stock Holding History

Concentric Capital Strategies’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
-157,361
Closed -$7.64M – 420
2025
Q3 		$7.64M Buy
+157,361
New +$8.02M 0.34% 98

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Concentric Capital Strategies's AMRZ Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Amrize Ltd (AMRZ) in Q4 2025, closing a stake of 157,361 shares — an estimated $7.64M sold.

Concentric Capital Strategies first reported a position in AMRZ in Q3 2025 and held it in 1 quarter. The position peaked at $7.64M in Q3 2025. 387 funds tracked by Wall St. Rank hold AMRZ as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Amrize Ltd position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 157,361 Amrize Ltd shares in Q4 2025, an estimated $7.64M.
  • Concentric Capital Strategies first reported a position in Amrize Ltd in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Amrize Ltd position peaked at $7.64M in Q3 2025.
  • 387 funds tracked by Wall St. Rank held Amrize Ltd as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.