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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

WorldQuant Millennium Advisors's AMRZ Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Amrize Ltd (AMRZ) in Q1 2026, closing a stake of 244,889 shares — an estimated $13.5M sold.

WorldQuant Millennium Advisors first reported a position in AMRZ in Q3 2025 and held it in 2 quarters. The position peaked at $13.5M in Q4 2025. 447 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining Amrize Ltd position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 244,889 Amrize Ltd shares in Q1 2026, an estimated $13.5M.
  • WorldQuant Millennium Advisors first reported a position in Amrize Ltd in Q3 2025 and held it in 2 quarters.
  • WorldQuant Millennium Advisors's Amrize Ltd position peaked at $13.5M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.