Davis Capital Management
AMRZ icon

Davis Capital Management’s Amrize Ltd AMRZ Stock Holding History

Davis Capital Management’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
Q3 		$224 Sell
6
-12
-67% -$547 ﹤0.01% 830
2026
Q2 		$959 Buy
18
+14
+350% +$758 ﹤0.01% 496
2026
Q1 		$224 Hold
4
– – ﹤0.01% 537
2025
Q4 		$216 Sell
4
-1
-20% -$51 ﹤0.01% 548
2025
Q3 		$243 Buy
+5
New +$255 ﹤0.01% 547

Other funds holding AMRZ

Vontobel Holding
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wilson Asset Management
Wilson Asset Management Sydney, Australia $350M AUM 3.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Drummond Knight Asset Management
Drummond Knight Asset Management Crows Nest, NSW, Australia $541M AUM 57.88% 1-Year Est. Return
Allied Investment Advisors
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Davis Capital Management's AMRZ Position: Q3 2026 in Review

Davis Capital Management reduced its Amrize Ltd (AMRZ) stake by 67% in Q3 2026, selling an estimated $547 and leaving 6 shares worth $224. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Davis Capital Management first reported a position in AMRZ in Q3 2025 and has held it in 5 quarters since. The position peaked at $959 in Q2 2026. 101 funds tracked by Wall St. Rank hold AMRZ as of Q3 2026.

  • Davis Capital Management held 6 shares of Amrize Ltd worth $224 as of Q3 2026.
  • Davis Capital Management sold 12 Amrize Ltd shares in Q3 2026, an estimated $547.
  • Amrize Ltd made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #830 holding.
  • Davis Capital Management first reported a position in Amrize Ltd in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Amrize Ltd position peaked at $959 in Q2 2026.
  • 101 funds tracked by Wall St. Rank held Amrize Ltd as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.