Dodge & Cox’s Amrize Ltd AMRZ Stock Holding History

Dodge & Cox’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	-5,385,441	Closed	-$293M	–	228
2025 Q4	$293M	Sell	5,385,441 -401,100	-7%	-$20.5M	0.16%	94
2025 Q3	$280M	Sell	5,786,541 -6,684,165	-54%	-$341M	0.15%	95
2025 Q2	$622M	Buy	+12,470,706	New	+$629M	0.35%	76

Other funds holding AMRZ

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Dodge & Cox's AMRZ Position: Q1 2026 in Review

Dodge & Cox sold out of Amrize Ltd (AMRZ) in Q1 2026, closing a stake of 5,385,441 shares — an estimated $293M sold.

Dodge & Cox first reported a position in AMRZ in Q2 2025 and held it in 3 quarters. The position peaked at $622M in Q2 2025. 447 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

Dodge & Cox reported no remaining Amrize Ltd position as of Q1 2026 after selling out during the quarter.
Dodge & Cox sold 5,385,441 Amrize Ltd shares in Q1 2026, an estimated $293M.
Dodge & Cox first reported a position in Amrize Ltd in Q2 2025 and held it in 3 quarters.
Dodge & Cox's Amrize Ltd position peaked at $622M in Q2 2025.
447 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

Based on Dodge & Cox's 13F filing for Q1 2026, filed 14 May 2026.