Squarepoint’s Amrize Ltd AMRZ Stock Holding History

Squarepoint’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 Q2	$2.47M	Sell	46,349 -57,072	-55%	-$3.09M	﹤0.01%	2180
2026 Q1	$5.79M	Buy	+103,421	New	+$5.93M	0.01%	1392
2025 Q4	–	Sell	-157,973	Closed	-$7.67M	–	5050
2025 Q3	$7.67M	Buy	+157,973	New	+$8.06M	0.01%	1214

Other funds holding AMRZ

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Squarepoint's AMRZ Position: Q2 2026 in Review

Squarepoint reduced its Amrize Ltd (AMRZ) stake by 55% in Q2 2026, selling an estimated $3.09M and leaving 46,349 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

Squarepoint first reported a position in AMRZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.67M in Q3 2025. 464 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

Squarepoint held 46,349 shares of Amrize Ltd worth $2.47M as of Q2 2026.
Squarepoint sold 57,072 Amrize Ltd shares in Q2 2026, an estimated $3.09M.
Amrize Ltd made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2180 holding.
Squarepoint first reported a position in Amrize Ltd in Q3 2025 and has held it in 3 quarters since.
Squarepoint's Amrize Ltd position peaked at $7.67M in Q3 2025.
464 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.