HRT Financial’s Amrize Ltd AMRZ Stock Holding History

HRT Financial’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	$24.5M	Sell	460,562 -212,641	-32%	-$11.5M	0.04%	393
2026 Q1	$37.7M	Sell	673,203 -7,325	-1%	-$420K	0.09%	180
2025 Q4	$36.8M	Buy	+680,528	New	+$34.7M	0.12%	118
2025 Q3	–	Sell	-156,582	Closed	-$7.76M	–	3926
2025 Q2	$7.76M	Buy	+156,582	New	+$7.9M	0.03%	378

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

HRT Financial's AMRZ Position: Q2 2026 in Review

HRT Financial reduced its Amrize Ltd (AMRZ) stake by 32% in Q2 2026, selling an estimated $11.5M and leaving 460,562 shares worth $24.5M. The position accounts for 0.04% of the portfolio, ranked #393.

HRT Financial first reported a position in AMRZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $37.7M in Q1 2026. 465 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

HRT Financial held 460,562 shares of Amrize Ltd worth $24.5M as of Q2 2026.
HRT Financial sold 212,641 Amrize Ltd shares in Q2 2026, an estimated $11.5M.
Amrize Ltd made up 0.04% of HRT Financial's portfolio in Q2 2026, its #393 holding.
HRT Financial first reported a position in Amrize Ltd in Q2 2025 and has held it in 4 quarters since.
HRT Financial's Amrize Ltd position peaked at $37.7M in Q1 2026.
465 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.