Group One Trading’s Amrize Ltd AMRZ Stock Holding History

Group One Trading’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	$453K	Sell	8,500 -10,500	-55%	-$569K	﹤0.01%	3587
2026 Q1	$1.06M	Buy	19,000 +3,100	+19%	+$178K	﹤0.01%	2653
2025 Q4	$860K	Sell	15,900 -14,000	-47%	-$714K	﹤0.01%	3033
2025 Q3	$1.45M	Buy	+29,900	New	+$1.52M	﹤0.01%	2643

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

Group One Trading's AMRZ Position: Q2 2026 in Review

Group One Trading reduced its Amrize Ltd (AMRZ) stake by 29% in Q2 2026, selling an estimated $142K and leaving 6,491 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #3838.

Group One Trading first reported a position in AMRZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.01M in Q3 2025. 463 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

Group One Trading held 6,491 shares of Amrize Ltd worth $346K as of Q2 2026.
Group One Trading sold 2,614 Amrize Ltd shares in Q2 2026, an estimated $142K.
Amrize Ltd made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3838 holding.
Group One Trading first reported a position in Amrize Ltd in Q3 2025 and has held it in 4 quarters since.
Group One Trading's Amrize Ltd position peaked at $1.01M in Q3 2025.
463 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.