GCM
AMRZ

Graham Capital Management’s Amrize Ltd AMRZ Stock Holding History

Graham 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 		$762K Sell
14,291
-15,570
-52% -$843K 0.01% 582
2026
Q1 		$1.67M Buy
+29,861
New +$1.71M 0.04% 322

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

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

Graham Capital Management reduced its Amrize Ltd (AMRZ) stake by 52% in Q2 2026, selling an estimated $843K and leaving 14,291 shares worth $762K. The position accounts for 0.01% of the portfolio, ranked #582.

Graham Capital Management first reported a position in AMRZ in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.67M in Q1 2026. 463 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Graham Capital Management held 14,291 shares of Amrize Ltd worth $762K as of Q2 2026.
  • Graham Capital Management sold 15,570 Amrize Ltd shares in Q2 2026, an estimated $843K.
  • Amrize Ltd made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #582 holding.
  • Graham Capital Management first reported a position in Amrize Ltd in Q1 2026 and has held it in 2 quarters since.
  • Graham Capital Management's Amrize Ltd position peaked at $1.67M in Q1 2026.
  • 463 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

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