Rokos Capital Management (UK)’s Amrize Ltd AMRZ Stock Holding History

Rokos Capital Management (UK)’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	–	Sell	-1,082,175	Closed	-$58.5M	–	253
2025 Q4	$58.5M	Sell	1,082,175 -176,514	-14%	-$9.01M	0.23%	50
2025 Q3	$61.1M	Buy	+1,258,689	New	+$64.2M	0.26%	48

Other funds holding AMRZ

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Rokos Capital Management (UK)'s AMRZ Position: Q1 2026 in Review

Rokos Capital Management (UK) sold out of Amrize Ltd (AMRZ) in Q1 2026, closing a stake of 1,082,175 shares — an estimated $58.5M sold.

Rokos Capital Management (UK) first reported a position in AMRZ in Q3 2025 and held it in 2 quarters. The position peaked at $61.1M in Q3 2025. 449 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

Rokos Capital Management (UK) reported no remaining Amrize Ltd position as of Q1 2026 after selling out during the quarter.
Rokos Capital Management (UK) sold 1,082,175 Amrize Ltd shares in Q1 2026, an estimated $58.5M.
Rokos Capital Management (UK) first reported a position in Amrize Ltd in Q3 2025 and held it in 2 quarters.
Rokos Capital Management (UK)'s Amrize Ltd position peaked at $61.1M in Q3 2025.
449 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.