LCM
AMRZ

Laurion Capital Management’s Amrize Ltd AMRZ Stock Holding History

Laurion 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 		$626K Sell
11,750
-4,250
-27% -$230K 0.02% 274
2026
Q1 		$896K Hold
16,000
– – 0.04% 261
2025
Q4 		$865K Buy
+16,000
New +$816K 0.03% 150
2025
Q3 		– Sell
-16,000
Closed -$793K – 484
2025
Q2 		$793K Buy
+16,000
New +$807K 0.01% 222

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

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

Laurion Capital Management reduced its Amrize Ltd (AMRZ) stake by 27% in Q2 2026, selling an estimated $230K and leaving 11,750 shares worth $626K. The position accounts for 0.02% of the portfolio, ranked #274.

Laurion Capital Management first reported a position in AMRZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $896K in Q1 2026. 463 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Laurion Capital Management held 11,750 shares of Amrize Ltd worth $626K as of Q2 2026.
  • Laurion Capital Management sold 4,250 Amrize Ltd shares in Q2 2026, an estimated $230K.
  • Amrize Ltd made up 0.02% of Laurion Capital Management's portfolio in Q2 2026, its #274 holding.
  • Laurion Capital Management first reported a position in Amrize Ltd in Q2 2025 and has held it in 4 quarters since.
  • Laurion Capital Management's Amrize Ltd position peaked at $896K in Q1 2026.
  • 463 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

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