WorldQuant Millennium Advisors
AMRZ

WorldQuant Millennium Advisors’s Amrize Ltd AMRZ Stock Holding History

WorldQuant Millennium Advisors’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 		$818K Buy
+15,356
New +$832K ﹤0.01% 607
2026
Q1 		– Sell
-244,889
Closed -$13.5M – 708
2025
Q4 		$13.5M Buy
244,889
+183,716
+300% +$9.37M 0.05% 247
2025
Q3 		$2.95M Buy
+61,173
New +$3.12M 0.01% 342

Other funds holding AMRZ

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WorldQuant Millennium Advisors's AMRZ Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Amrize Ltd (AMRZ) in Q2 2026: 15,356 shares worth $818K. The stake represents ﹤0.01% of the portfolio and ranks #607 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in AMRZ as recently as Q4 2025.

WorldQuant Millennium Advisors first reported a position in AMRZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.5M in Q4 2025. 464 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • WorldQuant Millennium Advisors held 15,356 shares of Amrize Ltd worth $818K as of Q2 2026.
  • Amrize Ltd was a new WorldQuant Millennium Advisors position in Q2 2026.
  • Amrize Ltd made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #607 holding.
  • WorldQuant Millennium Advisors first reported a position in Amrize Ltd in Q3 2025 and has held it in 3 quarters since.
  • WorldQuant Millennium Advisors's Amrize Ltd position peaked at $13.5M in Q4 2025.
  • 464 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

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