WHCM
AMRZ

Wolf Hill Capital Management’s Amrize Ltd AMRZ Stock Holding History

Wolf Hill 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
2025
Q4 		– Sell
-625,000
Closed -$30.3M – 38
2025
Q3 		$30.3M Sell
625,000
-325,000
-34% -$16.6M 2.78% 15
2025
Q2 		$47.1M Buy
+950,000
New +$47.9M 3.58% 13

Other funds holding AMRZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wolf Hill Capital Management's AMRZ Position: Q4 2025 in Review

Wolf Hill Capital Management sold out of Amrize Ltd (AMRZ) in Q4 2025, closing a stake of 625,000 shares — an estimated $30.3M sold.

Wolf Hill Capital Management first reported a position in AMRZ in Q2 2025 and held it in 2 quarters. The position peaked at $47.1M in Q2 2025. 387 funds tracked by Wall St. Rank hold AMRZ as of Q4 2025.

  • Wolf Hill Capital Management reported no remaining Amrize Ltd position as of Q4 2025 after selling out during the quarter.
  • Wolf Hill Capital Management sold 625,000 Amrize Ltd shares in Q4 2025, an estimated $30.3M.
  • Wolf Hill Capital Management first reported a position in Amrize Ltd in Q2 2025 and held it in 2 quarters.
  • Wolf Hill Capital Management's Amrize Ltd position peaked at $47.1M in Q2 2025.
  • 387 funds tracked by Wall St. Rank held Amrize Ltd as of Q4 2025.

Based on Wolf Hill Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.