Grantham, Mayo, Van Otterloo & Co (GMO)
AMRZ

Grantham, Mayo, Van Otterloo & Co (GMO)’s Amrize Ltd AMRZ Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$492K Buy
+8,790
New +$504K ﹤0.01% 556
2025
Q3 		– Sell
-26,766
Closed -$1.33M – 665
2025
Q2 		$1.33M Buy
+26,766
New +$1.35M ﹤0.01% 410

Other funds holding AMRZ

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AMRZ Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Amrize Ltd (AMRZ) in Q1 2026: 8,790 shares worth $492K. The stake represents ﹤0.01% of the portfolio and ranks #556 among its holdings. This is a return to the name: Grantham, Mayo, Van Otterloo & Co (GMO) previously reported a position in AMRZ as recently as Q2 2025.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AMRZ in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.33M in Q2 2025. 447 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 8,790 shares of Amrize Ltd worth $492K as of Q1 2026.
  • Amrize Ltd was a new Grantham, Mayo, Van Otterloo & Co (GMO) position in Q1 2026.
  • Amrize Ltd made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #556 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Amrize Ltd in Q2 2025 and has held it in 2 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Amrize Ltd position peaked at $1.33M in Q2 2025.
  • 447 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.