SFM
AMRZ

Soros Fund Management’s Amrize Ltd AMRZ Stock Holding History

Soros Fund 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
2026
Q1 		$4.98M Sell
88,889
-177,778
-67% -$10.2M 0.05% 181
2025
Q4 		$14.4M Sell
266,667
-333,333
-56% -$17M 0.17% 117
2025
Q3 		$29.1M Buy
600,000
+210,000
+54% +$10.7M 0.41% 65
2025
Q2 		$19.3M Buy
+390,000
New +$19.7M 0.24% 103

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 $94.8B AUM 24.11% 1-Year Est. Return

Soros Fund Management's AMRZ Position: Q1 2026 in Review

Soros Fund Management reduced its Amrize Ltd (AMRZ) stake by 67% in Q1 2026, selling an estimated $10.2M and leaving 88,889 shares worth $4.98M. The position accounts for 0.05% of the portfolio, ranked #181.

Soros Fund Management first reported a position in AMRZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $29.1M in Q3 2025. 447 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

  • Soros Fund Management held 88,889 shares of Amrize Ltd worth $4.98M as of Q1 2026.
  • Soros Fund Management sold 177,778 Amrize Ltd shares in Q1 2026, an estimated $10.2M.
  • Amrize Ltd made up 0.05% of Soros Fund Management's portfolio in Q1 2026, its #181 holding.
  • Soros Fund Management first reported a position in Amrize Ltd in Q2 2025 and has held it in 4 quarters since.
  • Soros Fund Management's Amrize Ltd position peaked at $29.1M in Q3 2025.
  • 447 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.