Simplex Trading
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Simplex Trading’s Amrize Ltd AMRZ Stock Holding History

Simplex Trading’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
Q3 		– Sell
-19,267
Closed -$879K – 10551
2026
Q2 		$1.03M Buy
19,267
+1,586
+9% +$85.9K ﹤0.01% 2746
2026
Q1 		$990K Buy
17,681
+1,805
+11% +$104K ﹤0.01% 2509
2025
Q4 		$859K Buy
15,876
+12,763
+410% +$651K ﹤0.01% 2779
2025
Q3 		$151K Buy
+3,113
New +$159K ﹤0.01% 5271

Other funds holding AMRZ

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $53.5B AUM 32.01% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Simplex Trading's AMRZ Position: Q3 2026 in Review

Simplex Trading sold out of Amrize Ltd (AMRZ) in Q3 2026, closing a stake of 19,267 shares — an estimated $879K sold.

Simplex Trading first reported a position in AMRZ in Q3 2025 and held it in 4 quarters. The position peaked at $1.03M in Q2 2026. 308 funds tracked by Wall St. Rank hold AMRZ as of Q3 2026.

  • Simplex Trading reported no remaining Amrize Ltd position as of Q3 2026 after selling out during the quarter.
  • Simplex Trading sold 19,267 Amrize Ltd shares in Q3 2026, an estimated $879K.
  • Simplex Trading first reported a position in Amrize Ltd in Q3 2025 and held it in 4 quarters.
  • Simplex Trading's Amrize Ltd position peaked at $1.03M in Q2 2026.
  • 308 funds tracked by Wall St. Rank held Amrize Ltd as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.