GCM
AMRZ

Gates Capital Management’s Amrize Ltd AMRZ Stock Holding History

Gates 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 		$84.3M Sell
1,580,748
-831,785
-34% -$45M 2.03% 21
2026
Q1 		$135M Sell
2,412,533
-31,975
-1% -$1.83M 3.69% 11
2025
Q4 		$132M Sell
2,444,508
-724,796
-23% -$37M 3.48% 11
2025
Q3 		$154M Buy
3,169,304
+1,192,545
+60% +$60.8M 2.75% 10
2025
Q2 		$97.9M Buy
+1,976,759
New +$99.7M 1.69% 20

Other funds holding AMRZ

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gates Capital Management's AMRZ Position: Q2 2026 in Review

Gates Capital Management reduced its Amrize Ltd (AMRZ) stake by 34% in Q2 2026, selling an estimated $45M and leaving 1,580,748 shares worth $84.3M. The position accounts for 2.03% of the portfolio, ranked #21.

Gates Capital Management first reported a position in AMRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $154M in Q3 2025. 463 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Gates Capital Management held 1,580,748 shares of Amrize Ltd worth $84.3M as of Q2 2026.
  • Gates Capital Management sold 831,785 Amrize Ltd shares in Q2 2026, an estimated $45M.
  • Amrize Ltd made up 2.03% of Gates Capital Management's portfolio in Q2 2026, its #21 holding.
  • Gates Capital Management first reported a position in Amrize Ltd in Q2 2025 and has held it in 5 quarters since.
  • Gates Capital Management's Amrize Ltd position peaked at $154M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

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