Holocene Advisors
AMRZ

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
2026
Q2 		$4.96M Buy
+93,112
New +$5.04M 0.01% 413
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 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

Holocene Advisors's AMRZ Position: Q2 2026 in Review

Holocene Advisors opened a new position in Amrize Ltd (AMRZ) in Q2 2026: 93,112 shares worth $4.96M. The stake represents 0.01% of the portfolio and ranks #413 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in AMRZ as recently as Q2 2025.

Holocene Advisors first reported a position in AMRZ in Q2 2025 and has held it in 2 quarters since. 464 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Holocene Advisors held 93,112 shares of Amrize Ltd worth $4.96M as of Q2 2026.
  • Amrize Ltd was a new Holocene Advisors position in Q2 2026.
  • Amrize Ltd made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #413 holding.
  • Holocene Advisors first reported a position in Amrize Ltd in Q2 2025 and has held it in 2 quarters since.
  • 464 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.