Steve Schonfeld’s Amrize Ltd AMRZ Stock Holding History

Steve Schonfeld’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	–	Sell	-9,027	Closed	-$506K	–	3136
2026 Q1	$506K	Sell	9,027 -8,126	-47%	-$466K	﹤0.01%	1380
2025 Q4	$928K	Buy	17,153 +8,285	+93%	+$423K	﹤0.01%	1144
2025 Q3	$430K	Sell	8,868 -21,623	-71%	-$1.1M	﹤0.01%	1727
2025 Q2	$1.51M	Buy	+30,491	New	+$1.54M	0.01%	1122

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

Steve Schonfeld's AMRZ Position: Q2 2026 in Review

Steve Schonfeld sold out of Amrize Ltd (AMRZ) in Q2 2026, closing a stake of 9,027 shares — an estimated $506K sold.

Steve Schonfeld first reported a position in AMRZ in Q2 2025 and held it in 4 quarters. The position peaked at $1.51M in Q2 2025. 461 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

Steve Schonfeld reported no remaining Amrize Ltd position as of Q2 2026 after selling out during the quarter.
Steve Schonfeld sold 9,027 Amrize Ltd shares in Q2 2026, an estimated $506K.
Steve Schonfeld first reported a position in Amrize Ltd in Q2 2025 and held it in 4 quarters.
Steve Schonfeld's Amrize Ltd position peaked at $1.51M in Q2 2025.
461 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.