MCM
AMRZ

Moore Capital Management’s Amrize Ltd AMRZ Stock Holding History

Moore 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
2025
Q4 		– Sell
-339,510
Closed -$16.5M – 855
2025
Q3 		$16.5M Sell
339,510
-652,537
-66% -$33.3M 0.23% 96
2025
Q2 		$49.2M Buy
+992,047
New +$50M 0.62% 35

Other funds holding AMRZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Moore Capital Management's AMRZ Position: Q4 2025 in Review

Moore Capital Management sold out of Amrize Ltd (AMRZ) in Q4 2025, closing a stake of 339,510 shares — an estimated $16.5M sold.

Moore Capital Management first reported a position in AMRZ in Q2 2025 and held it in 2 quarters. The position peaked at $49.2M in Q2 2025. 386 funds tracked by Wall St. Rank hold AMRZ as of Q4 2025.

  • Moore Capital Management reported no remaining Amrize Ltd position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 339,510 Amrize Ltd shares in Q4 2025, an estimated $16.5M.
  • Moore Capital Management first reported a position in Amrize Ltd in Q2 2025 and held it in 2 quarters.
  • Moore Capital Management's Amrize Ltd position peaked at $49.2M in Q2 2025.
  • 386 funds tracked by Wall St. Rank held Amrize Ltd as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.