YIH
AMRZ

Y-Intercept (HK)’s Amrize Ltd AMRZ Stock Holding History

Y-Intercept (HK)’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 		$221K Sell
4,154
-22,478
-84% -$1.22M ﹤0.01% 1540
2026
Q1 		$1.49M Sell
26,632
-3,077
-10% -$176K 0.03% 858
2025
Q4 		$1.61M Buy
+29,709
New +$1.52M 0.04% 729

Other funds holding AMRZ

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return

Y-Intercept (HK)'s AMRZ Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Amrize Ltd (AMRZ) stake by 84% in Q2 2026, selling an estimated $1.22M and leaving 4,154 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Y-Intercept (HK) first reported a position in AMRZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.61M in Q4 2025. 75 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Y-Intercept (HK) held 4,154 shares of Amrize Ltd worth $221K as of Q2 2026.
  • Y-Intercept (HK) sold 22,478 Amrize Ltd shares in Q2 2026, an estimated $1.22M.
  • Amrize Ltd made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1540 holding.
  • Y-Intercept (HK) first reported a position in Amrize Ltd in Q4 2025 and has held it in 3 quarters since.
  • Y-Intercept (HK)'s Amrize Ltd position peaked at $1.61M in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.