KA
AMRZ

Kailix Advisors’s Amrize Ltd AMRZ Stock Holding History

Kailix 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
Q1 		$10.3M Buy
184,125
+4,475
+2% +$257K 8.99% 5
2025
Q4 		$9.72M Sell
179,650
-25,800
-13% -$1.32M 10.83% 5
2025
Q3 		$9.97M Buy
205,450
+68,870
+50% +$3.51M 13.57% 5
2025
Q2 		$6.77M Buy
+136,580
New +$6.89M 10.48% 6

Other funds holding AMRZ

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Kailix Advisors's AMRZ Position: Q1 2026 in Review

Kailix Advisors increased its Amrize Ltd (AMRZ) stake by 2.5% in Q1 2026, buying an estimated $257K and bringing the position to 184,125 shares worth $10.3M. The position accounts for 8.99% of the portfolio, ranked #5.

Kailix Advisors first reported a position in AMRZ in Q2 2025 and has held it in 4 quarters since. 447 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

  • Kailix Advisors held 184,125 shares of Amrize Ltd worth $10.3M as of Q1 2026.
  • Kailix Advisors bought 4,475 Amrize Ltd shares in Q1 2026, an estimated $257K.
  • Amrize Ltd made up 8.99% of Kailix Advisors's portfolio in Q1 2026, its #5 holding.
  • Kailix Advisors first reported a position in Amrize Ltd in Q2 2025 and has held it in 4 quarters since.
  • 447 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

Based on Kailix Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.