DC
AMRZ

Diametric Capital’s Amrize Ltd AMRZ Stock Holding History

Diametric 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
2026
Q1 		– Sell
-37,188
Closed -$2.01M – 615
2025
Q4 		$2.01M Buy
37,188
+21,241
+133% +$1.08M 0.54% 38
2025
Q3 		$774K Buy
15,947
+5,046
+46% +$257K 0.29% 81
2025
Q2 		$540K Buy
+10,901
New +$550K 0.29% 99

Other funds holding AMRZ

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Diametric Capital's AMRZ Position: Q1 2026 in Review

Diametric Capital sold out of Amrize Ltd (AMRZ) in Q1 2026, closing a stake of 37,188 shares — an estimated $2.01M sold.

Diametric Capital first reported a position in AMRZ in Q2 2025 and held it in 3 quarters. The position peaked at $2.01M in Q4 2025. 449 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

  • Diametric Capital reported no remaining Amrize Ltd position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 37,188 Amrize Ltd shares in Q1 2026, an estimated $2.01M.
  • Diametric Capital first reported a position in Amrize Ltd in Q2 2025 and held it in 3 quarters.
  • Diametric Capital's Amrize Ltd position peaked at $2.01M in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.