Hudson Bay Capital Management
AMRZ

Hudson Bay Capital Management’s Amrize Ltd AMRZ Stock Holding History

Hudson Bay Capital Management’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 		$1.81M Hold
33,885
– – ﹤0.01% 839
2026
Q1 		$1.9M Sell
33,885
-16,000
-32% -$917K 0.01% 775
2025
Q4 		$2.7M Sell
49,885
-20,059
-29% -$1.02M 0.01% 650
2025
Q3 		$3.39M Sell
69,944
-19,941
-22% -$1.02M 0.01% 647
2025
Q2 		$4.45M Buy
+89,885
New +$4.53M 0.02% 572

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

Hudson Bay Capital Management's AMRZ Position: Q2 2026 in Review

Hudson Bay Capital Management held its Amrize Ltd (AMRZ) position steady in Q2 2026 at 33,885 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Hudson Bay Capital Management first reported a position in AMRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.45M in Q2 2025. 463 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Hudson Bay Capital Management held 33,885 shares of Amrize Ltd worth $1.81M as of Q2 2026.
  • Hudson Bay Capital Management left its Amrize Ltd share count unchanged in Q2 2026.
  • Amrize Ltd made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #839 holding.
  • Hudson Bay Capital Management first reported a position in Amrize Ltd in Q2 2025 and has held it in 5 quarters since.
  • Hudson Bay Capital Management's Amrize Ltd position peaked at $4.45M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.