Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$55.1M Sell
1,033,258
-79,778
-7% -$4.32M 1.04% 30
2026
Q1
$60.2M Buy
1,113,036
+350,149
+46% +$20.1M 1.33% 24
2025
Q4
$42M Buy
762,887
+726,652
+2,005% +$37.1M 1.16% 26
2025
Q3
$1.8M Hold
36,235
0.04% 99
2025
Q2
$1.8M Buy
+36,235
New +$1.83M 0.04% 99

Other funds holding AMRZ

DJE Kapital's AMRZ Position: Q2 2026 in Review

DJE Kapital reduced its Amrize Ltd (AMRZ) stake by 7.2% in Q2 2026, selling an estimated $4.32M and leaving 1,033,258 shares worth $55.1M. The position accounts for 1.04% of the portfolio, ranked #30.

DJE Kapital first reported a position in AMRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $60.2M in Q1 2026. 463 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • DJE Kapital held 1,033,258 shares of Amrize Ltd worth $55.1M as of Q2 2026.
  • DJE Kapital sold 79,778 Amrize Ltd shares in Q2 2026, an estimated $4.32M.
  • Amrize Ltd made up 1.04% of DJE Kapital's portfolio in Q2 2026, its #30 holding.
  • DJE Kapital first reported a position in Amrize Ltd in Q2 2025 and has held it in 5 quarters since.
  • DJE Kapital's Amrize Ltd position peaked at $60.2M in Q1 2026.
  • 463 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.