Dmitry Balyasny’s Amrize Ltd AMRZ Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-482,620	Closed	-$27M	–	3617
2026 Q1	$27M	Buy	+482,620	New	+$27.7M	0.04%	570
2025 Q3	–	Sell	-372,886	Closed	-$18.5M	–	3572
2025 Q2	$18.5M	Buy	+372,886	New	+$18.8M	0.03%	694

Other funds holding AMRZ

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's AMRZ Position: Q2 2026 in Review

Dmitry Balyasny sold out of Amrize Ltd (AMRZ) in Q2 2026, closing a stake of 482,620 shares — an estimated $27M sold.

Dmitry Balyasny first reported a position in AMRZ in Q2 2025 and held it in 2 quarters. The position peaked at $27M in Q1 2026. 461 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

Dmitry Balyasny reported no remaining Amrize Ltd position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 482,620 Amrize Ltd shares in Q2 2026, an estimated $27M.
Dmitry Balyasny first reported a position in Amrize Ltd in Q2 2025 and held it in 2 quarters.
Dmitry Balyasny's Amrize Ltd position peaked at $27M in Q1 2026.
461 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.