Versant Capital Management
AMRZ icon

Versant Capital Management’s Amrize Ltd AMRZ Stock Holding History

Versant Capital 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
Q3 		$224K Buy
5,991
+2,221
+59% +$101K 0.02% 575
2026
Q2 		$201K Sell
3,770
-1,678
-31% -$90.9K 0.02% 620
2026
Q1 		$305K Sell
5,448
-228
-4% -$13.1K 0.03% 429
2025
Q4 		$307K Sell
5,676
-165
-3% -$8.42K 0.04% 354
2025
Q3 		$283K Buy
+5,841
New +$298K 0.04% 369

Other funds holding AMRZ

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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Versant Capital Management's AMRZ Position: Q3 2026 in Review

Versant Capital Management increased its Amrize Ltd (AMRZ) stake by 59% in Q3 2026, buying an estimated $101K and bringing the position to 5,991 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #575.

Versant Capital Management first reported a position in AMRZ in Q3 2025 and has held it in 5 quarters since. The position peaked at $307K in Q4 2025. 200 funds tracked by Wall St. Rank hold AMRZ as of Q3 2026.

  • Versant Capital Management held 5,991 shares of Amrize Ltd worth $224K as of Q3 2026.
  • Versant Capital Management bought 2,221 Amrize Ltd shares in Q3 2026, an estimated $101K.
  • Amrize Ltd made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #575 holding.
  • Versant Capital Management first reported a position in Amrize Ltd in Q3 2025 and has held it in 5 quarters since.
  • Versant Capital Management's Amrize Ltd position peaked at $307K in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Amrize Ltd as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.