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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Lakewood Capital Management's AMRZ Position: Q1 2026 in Review

Lakewood Capital Management increased its Amrize Ltd (AMRZ) stake by 16% in Q1 2026, buying an estimated $6.59M and bringing the position to 814,200 shares worth $45.6M. The position accounts for 2.88% of the portfolio, ranked #9.

Lakewood Capital Management first reported a position in AMRZ in Q3 2025 and has held it in 3 quarters since. 447 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

  • Lakewood Capital Management held 814,200 shares of Amrize Ltd worth $45.6M as of Q1 2026.
  • Lakewood Capital Management bought 115,000 Amrize Ltd shares in Q1 2026, an estimated $6.59M.
  • Amrize Ltd made up 2.88% of Lakewood Capital Management's portfolio in Q1 2026, its #9 holding.
  • Lakewood Capital Management first reported a position in Amrize Ltd in Q3 2025 and has held it in 3 quarters since.
  • 447 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

Based on Lakewood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.