RP
AMRZ

Riverwater Partners’s Amrize Ltd AMRZ Stock Holding History

Riverwater Partners’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 		$577K Sell
10,291
-102
-1% -$5.85K 0.19% 121
2025
Q4 		$562K Sell
10,393
-192
-2% -$9.8K 0.22% 115
2025
Q3 		$514K Buy
+10,585
New +$540K 0.21% 122

Other funds holding AMRZ

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Riverwater Partners's AMRZ Position: Q1 2026 in Review

Riverwater Partners reduced its Amrize Ltd (AMRZ) stake by 0.98% in Q1 2026, selling an estimated $5.85K and leaving 10,291 shares worth $577K. The position accounts for 0.19% of the portfolio, ranked #121.

Riverwater Partners first reported a position in AMRZ in Q3 2025 and has held it in 3 quarters since. 447 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

  • Riverwater Partners held 10,291 shares of Amrize Ltd worth $577K as of Q1 2026.
  • Riverwater Partners sold 102 Amrize Ltd shares in Q1 2026, an estimated $5.85K.
  • Amrize Ltd made up 0.19% of Riverwater Partners's portfolio in Q1 2026, its #121 holding.
  • Riverwater Partners first reported a position in Amrize Ltd in Q3 2025 and has held it in 3 quarters since.
  • 447 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.