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
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

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 $94.8B AUM 24.11% 1-Year Est. Return

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

Laurion Capital Management held its Amrize Ltd (AMRZ) position steady in Q1 2026 at 16,000 shares worth $896K. The position accounts for 0.04% of the portfolio, ranked #261.

Laurion Capital Management first reported a position in AMRZ in Q2 2025 and has held it in 3 quarters since. 447 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

  • Laurion Capital Management held 16,000 shares of Amrize Ltd worth $896K as of Q1 2026.
  • Laurion Capital Management left its Amrize Ltd share count unchanged in Q1 2026.
  • Amrize Ltd made up 0.04% of Laurion Capital Management's portfolio in Q1 2026, its #261 holding.
  • Laurion Capital Management first reported a position in Amrize Ltd in Q2 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 Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.