Holocene Advisors’s Amrize Ltd AMRZ Stock Holding History

Holocene Advisors’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
2025 Q3	–	Sell	-20,384	Closed	-$1.01M	–	939
2025 Q2	$1.01M	Buy	+20,384	New	+$1.03M	﹤0.01%	643

Other funds holding AMRZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Holocene Advisors's AMRZ Position: Q3 2025 in Review

Holocene Advisors sold out of Amrize Ltd (AMRZ) in Q3 2025, closing a stake of 20,384 shares — an estimated $1.01M sold.

Holocene Advisors first reported a position in AMRZ in Q2 2025 and held it in 1 quarter. The position peaked at $1.01M in Q2 2025. 315 funds tracked by Wall St. Rank hold AMRZ as of Q3 2025.

Holocene Advisors reported no remaining Amrize Ltd position as of Q3 2025 after selling out during the quarter.
Holocene Advisors sold 20,384 Amrize Ltd shares in Q3 2025, an estimated $1.01M.
Holocene Advisors first reported a position in Amrize Ltd in Q2 2025 and held it in 1 quarter.
Holocene Advisors's Amrize Ltd position peaked at $1.01M in Q2 2025.
315 funds tracked by Wall St. Rank held Amrize Ltd as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.