LIP
AMRZ

Lighthouse Investment Partners’s Amrize Ltd AMRZ Stock Holding History

Lighthouse Investment Partners’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 		$403K Sell
7,188
-32,883
-82% -$1.89M 0.01% 552
2025
Q4 		$2.17M Buy
40,071
+33,994
+559% +$1.73M 0.07% 327
2025
Q3 		$295K Buy
+6,077
New +$310K 0.01% 556

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

Lighthouse Investment Partners's AMRZ Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Amrize Ltd (AMRZ) stake by 82% in Q1 2026, selling an estimated $1.89M and leaving 7,188 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #552.

Lighthouse Investment Partners first reported a position in AMRZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.17M in Q4 2025. 447 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

  • Lighthouse Investment Partners held 7,188 shares of Amrize Ltd worth $403K as of Q1 2026.
  • Lighthouse Investment Partners sold 32,883 Amrize Ltd shares in Q1 2026, an estimated $1.89M.
  • Amrize Ltd made up 0.01% of Lighthouse Investment Partners's portfolio in Q1 2026, its #552 holding.
  • Lighthouse Investment Partners first reported a position in Amrize Ltd in Q3 2025 and has held it in 3 quarters since.
  • Lighthouse Investment Partners's Amrize Ltd position peaked at $2.17M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.