MPEM
AMRZ

Marathon Partners Equity Management’s Amrize Ltd AMRZ Stock Holding History

Marathon Partners Equity 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
2025
Q4 		– Sell
-25,000
Closed -$1.21M – 19
2025
Q3 		$1.21M Buy
25,000
+5,000
+25% +$255K 0.87% 16
2025
Q2 		$991K Buy
+20,000
New +$1.01M 0.86% 16

Other funds holding AMRZ

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Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Marathon Partners Equity Management's AMRZ Position: Q4 2025 in Review

Marathon Partners Equity Management sold out of Amrize Ltd (AMRZ) in Q4 2025, closing a stake of 25,000 shares — an estimated $1.21M sold.

Marathon Partners Equity Management first reported a position in AMRZ in Q2 2025 and held it in 2 quarters. The position peaked at $1.21M in Q3 2025. 387 funds tracked by Wall St. Rank hold AMRZ as of Q4 2025.

  • Marathon Partners Equity Management reported no remaining Amrize Ltd position as of Q4 2025 after selling out during the quarter.
  • Marathon Partners Equity Management sold 25,000 Amrize Ltd shares in Q4 2025, an estimated $1.21M.
  • Marathon Partners Equity Management first reported a position in Amrize Ltd in Q2 2025 and held it in 2 quarters.
  • Marathon Partners Equity Management's Amrize Ltd position peaked at $1.21M in Q3 2025.
  • 387 funds tracked by Wall St. Rank held Amrize Ltd as of Q4 2025.

Based on Marathon Partners Equity Management's 13F filing for Q4 2025, filed 17 Feb 2026.