LCM
AMRZ

Lakewood Capital Management’s Amrize Ltd AMRZ Stock Holding History

Lakewood 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 		$47.3M Buy
888,200
+74,000
+9% +$4.01M 2.44% 15
2026
Q1 		$45.6M Buy
814,200
+115,000
+16% +$6.59M 2.88% 9
2025
Q4 		$37.8M Buy
699,200
+84,200
+14% +$4.3M 2.5% 14
2025
Q3 		$29.8M Buy
+615,000
New +$31.4M 2.25% 20

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

Lakewood Capital Management's AMRZ Position: Q2 2026 in Review

Lakewood Capital Management increased its Amrize Ltd (AMRZ) stake by 9.1% in Q2 2026, buying an estimated $4.01M and bringing the position to 888,200 shares worth $47.3M. The position accounts for 2.44% of the portfolio, ranked #15.

Lakewood Capital Management first reported a position in AMRZ in Q3 2025 and has held it in 4 quarters since. 464 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Lakewood Capital Management held 888,200 shares of Amrize Ltd worth $47.3M as of Q2 2026.
  • Lakewood Capital Management bought 74,000 Amrize Ltd shares in Q2 2026, an estimated $4.01M.
  • Amrize Ltd made up 2.44% of Lakewood Capital Management's portfolio in Q2 2026, its #15 holding.
  • Lakewood Capital Management first reported a position in Amrize Ltd in Q3 2025 and has held it in 4 quarters since.
  • 464 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

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