DCM
AMRZ

Dilation Capital Management’s Amrize Ltd AMRZ Stock Holding History

Dilation 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
Q1 		– Sell
-76,242
Closed -$4.12M – 28
2025
Q4 		$4.12M Sell
76,242
-130,038
-63% -$6.64M 1.9% 19
2025
Q3 		$10M Buy
+206,280
New +$10.5M 4.96% 10

Other funds holding AMRZ

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Dilation Capital Management's AMRZ Position: Q1 2026 in Review

Dilation Capital Management sold out of Amrize Ltd (AMRZ) in Q1 2026, closing a stake of 76,242 shares — an estimated $4.12M sold.

Dilation Capital Management first reported a position in AMRZ in Q3 2025 and held it in 2 quarters. The position peaked at $10M in Q3 2025. 447 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

  • Dilation Capital Management reported no remaining Amrize Ltd position as of Q1 2026 after selling out during the quarter.
  • Dilation Capital Management sold 76,242 Amrize Ltd shares in Q1 2026, an estimated $4.12M.
  • Dilation Capital Management first reported a position in Amrize Ltd in Q3 2025 and held it in 2 quarters.
  • Dilation Capital Management's Amrize Ltd position peaked at $10M in Q3 2025.
  • 447 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

Based on Dilation Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.