Lodge Hill Capital’s Amrize Ltd AMRZ Stock Holding History

Lodge Hill Capital’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	–	Sell	-350,000	Closed	-$18.9M	–	27
2025 Q4	$18.9M	Buy	+350,000	New	+$17.9M	3.58%	16

Other funds holding AMRZ

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Lodge Hill Capital's AMRZ Position: Q1 2026 in Review

Lodge Hill Capital sold out of Amrize Ltd (AMRZ) in Q1 2026, closing a stake of 350,000 shares — an estimated $18.9M sold.

Lodge Hill Capital first reported a position in AMRZ in Q4 2025 and held it in 1 quarter. The position peaked at $18.9M in Q4 2025. 449 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

Lodge Hill Capital reported no remaining Amrize Ltd position as of Q1 2026 after selling out during the quarter.
Lodge Hill Capital sold 350,000 Amrize Ltd shares in Q1 2026, an estimated $18.9M.
Lodge Hill Capital first reported a position in Amrize Ltd in Q4 2025 and held it in 1 quarter.
Lodge Hill Capital's Amrize Ltd position peaked at $18.9M in Q4 2025.
449 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

Based on Lodge Hill Capital's 13F filing for Q1 2026, filed 14 May 2026.