First Sabrepoint Capital Management’s Amrize Ltd AMRZ Stock Holding History

First Sabrepoint 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 Q2	$10.7M	Buy	200,000 +12,000	+6%	+$650K	3.51%	9
2026 Q1	$10.5M	Sell	188,000 -12,000	-6%	-$688K	3.82%	5
2025 Q4	$10.8M	Sell	200,000 -70,000	-26%	-$3.57M	4.17%	7
2025 Q3	$13.1M	Buy	270,000 +170,000	+170%	+$8.67M	4.15%	9
2025 Q2	$4.96M	Buy	+100,000	New	+$5.04M	1.77%	19

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

First Sabrepoint Capital Management's AMRZ Position: Q2 2026 in Review

First Sabrepoint Capital Management increased its Amrize Ltd (AMRZ) stake by 6.4% in Q2 2026, buying an estimated $650K and bringing the position to 200,000 shares worth $10.7M. The position accounts for 3.51% of the portfolio, ranked #9.

First Sabrepoint Capital Management first reported a position in AMRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.1M in Q3 2025. 464 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

First Sabrepoint Capital Management held 200,000 shares of Amrize Ltd worth $10.7M as of Q2 2026.
First Sabrepoint Capital Management bought 12,000 Amrize Ltd shares in Q2 2026, an estimated $650K.
Amrize Ltd made up 3.51% of First Sabrepoint Capital Management's portfolio in Q2 2026, its #9 holding.
First Sabrepoint Capital Management first reported a position in Amrize Ltd in Q2 2025 and has held it in 5 quarters since.
First Sabrepoint Capital Management's Amrize Ltd position peaked at $13.1M in Q3 2025.
464 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.