Joel Greenblatt’s Amrize Ltd AMRZ Stock Holding History

Joel Greenblatt’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	–	Sell	-62,827	Closed	-$3.52M	–	1916
2026 Q1	$3.52M	Buy	62,827 +51,948	+478%	+$2.98M	0.01%	957
2025 Q4	$588K	Buy	+10,879	New	+$555K	﹤0.01%	1393

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

Joel Greenblatt's AMRZ Position: Q2 2026 in Review

Joel Greenblatt sold out of Amrize Ltd (AMRZ) in Q2 2026, closing a stake of 62,827 shares — an estimated $3.52M sold.

Joel Greenblatt first reported a position in AMRZ in Q4 2025 and held it in 2 quarters. The position peaked at $3.52M in Q1 2026. 461 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

Joel Greenblatt reported no remaining Amrize Ltd position as of Q2 2026 after selling out during the quarter.
Joel Greenblatt sold 62,827 Amrize Ltd shares in Q2 2026, an estimated $3.52M.
Joel Greenblatt first reported a position in Amrize Ltd in Q4 2025 and held it in 2 quarters.
Joel Greenblatt's Amrize Ltd position peaked at $3.52M in Q1 2026.
461 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.