Regency Capital Management’s Amrize Ltd AMRZ Stock Holding History

Regency 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	-45,233	Closed	-$2.19M	–	72
2025 Q3	$2.19M	Buy	+45,233	New	+$2.31M	1.04%	31

Other funds holding AMRZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

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

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Regency Capital Management sold out of Amrize Ltd (AMRZ) in Q4 2025, closing a stake of 45,233 shares — an estimated $2.19M sold.

Regency Capital Management first reported a position in AMRZ in Q3 2025 and held it in 1 quarter. The position peaked at $2.19M in Q3 2025. 387 funds tracked by Wall St. Rank hold AMRZ as of Q4 2025.

Regency Capital Management reported no remaining Amrize Ltd position as of Q4 2025 after selling out during the quarter.
Regency Capital Management sold 45,233 Amrize Ltd shares in Q4 2025, an estimated $2.19M.
Regency Capital Management first reported a position in Amrize Ltd in Q3 2025 and held it in 1 quarter.
Regency Capital Management's Amrize Ltd position peaked at $2.19M in Q3 2025.
387 funds tracked by Wall St. Rank held Amrize Ltd as of Q4 2025.

Based on Regency Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.