Y-Intercept (HK)
AMRZ icon

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
Q3 		$7.65M Buy
204,481
+200,327
+4,823% +$9.14M 0.17% 135
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

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Allied Investment Advisors
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Pictet North America Advisors
Pictet North America Advisors Geneva 73, Switzerland $1.19B AUM 13.9% 1-Year Est. Return
Cullen Investment Group
Cullen Investment Group Lafayette, Louisiana $857M AUM 24.97% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Ipswich Investment Management
Ipswich Investment Management Beverly, Massachusetts $468M AUM 31.71% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Y-Intercept (HK)'s AMRZ Position: Q3 2026 in Review

Y-Intercept (HK) increased its Amrize Ltd (AMRZ) stake by 4,823% in Q3 2026, buying an estimated $9.14M and bringing the position to 204,481 shares worth $7.65M. The position accounts for 0.17% of the portfolio, ranked #135.

Y-Intercept (HK) first reported a position in AMRZ in Q4 2025 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold AMRZ as of Q3 2026.

  • Y-Intercept (HK) held 204,481 shares of Amrize Ltd worth $7.65M as of Q3 2026.
  • Y-Intercept (HK) bought 200,327 Amrize Ltd shares in Q3 2026, an estimated $9.14M.
  • Amrize Ltd made up 0.17% of Y-Intercept (HK)'s portfolio in Q3 2026, its #135 holding.
  • Y-Intercept (HK) first reported a position in Amrize Ltd in Q4 2025 and has held it in 4 quarters since.
  • 50 funds tracked by Wall St. Rank held Amrize Ltd as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.