Quantbot Technologies’s Amrize Ltd AMRZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.92M Sell
35,996
-12,896
-26% -$698K 0.08% 376
2026
Q1
$2.74M Sell
48,892
-182,722
-79% -$10.5M 0.11% 276
2025
Q4
$12.5M Buy
231,614
+112,372
+94% +$5.73M 0.42% 19
2025
Q3
$5.79M Buy
119,242
+119,142
+119,142% +$6.08M 0.16% 161
2025
Q2
$4.96K Buy
+100
New +$5.04K ﹤0.01% 1563

Other funds holding AMRZ

Quantbot Technologies's AMRZ Position: Q2 2026 in Review

Quantbot Technologies reduced its Amrize Ltd (AMRZ) stake by 26% in Q2 2026, selling an estimated $698K and leaving 35,996 shares worth $1.92M. The position accounts for 0.08% of the portfolio, ranked #376.

Quantbot Technologies first reported a position in AMRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.5M in Q4 2025. 463 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Quantbot Technologies held 35,996 shares of Amrize Ltd worth $1.92M as of Q2 2026.
  • Quantbot Technologies sold 12,896 Amrize Ltd shares in Q2 2026, an estimated $698K.
  • Amrize Ltd made up 0.08% of Quantbot Technologies's portfolio in Q2 2026, its #376 holding.
  • Quantbot Technologies first reported a position in Amrize Ltd in Q2 2025 and has held it in 5 quarters since.
  • Quantbot Technologies's Amrize Ltd position peaked at $12.5M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.