undamentalytics Newsletter

Amrize Ltd: which funds bought and sold

Institutions that bought and sold Amrize shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 281 institutions that filed 13F reports for both quarters added to or opened positions in Amrize, and 181 cut or closed them. Together they added a net 4.0M shares, +1.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 5.3M shares (−8.5%); index fund managers were net buyers of 2.4M shares (+4.1%). 65 opened a new position and 53 sold out entirely.

Bought, Q2 2026 281 institutions, 65 of them new holders Sold, Q2 2026 181 institutions, 53 of them sold out
Net change, all compared +4.0M shares (+1.7%)
Net change, active managers −5.3M shares (−8.5%), 29 bought, 32 sold

Buyers versus sellers

institutions compared, 506
Active managers and hedge funds 29 bought · 32 sold · −5.3M
Index fund managers 9 bought · 1 sold · +2.4M
Other institutions 243 bought · 148 sold · +6.8M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Invesco Ltd. +8.0M +1259.1% 8.6M $458M
Harris Associates L P Active manager +2.6M +23.3% 14.0M $746M
D1 Capital Partners L.P. Hedge fund +2.2M New position 2.2M $117M
Locust Wood Capital Advisers, LLC Hedge fund +1.9M New position 1.9M $101M
Dimensional Fund Advisors LP +1.7M New position 1.7M $88.7M
Barclays PLC +1.4M +67.1% 3.6M $192M
Jpmorgan Chase & Co +1.4M +37.0% 5.2M $278M
Thrivent Financial For Lutherans +1.2M +8886.9% 1.2M $65.8M
River Road Asset Management, LLC Active manager +1.1M +48.5% 3.3M $178M
Deutsche Bank Ag\ +1.1M +35.6% 4.1M $220M
Victory Capital Management Inc Active manager +973K +25.0% 4.9M $259M
Cooperman Leon G +880K New position 880K $46.9M
Goldman Sachs Group Inc +743K +46.5% 2.3M $125M
Vontobel Holding Ltd. +734K +18.1% 4.8M $254M
Blackrock, Inc. Index funds +732K +4.7% 16.2M $862M
Vanguard Capital Management LLC Index funds +702K +3.4% 21.3M $1.1B
Manufacturers Life Insurance Company, The +663K +91.3% 1.4M $74M
State Street Corp Index funds +659K +14.3% 5.3M $281M
Pictet Asset Management Holding SA +656K +12.6% 5.9M $312M
American Century Companies Inc Active manager +645K +17.5% 4.3M $230M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main −4.5M −37.2% 7.5M $402M
Wellington Management Group LLP Active manager −4.0M −59.7% 2.7M $144M
Slate Path Capital LP Hedge fund −3.8M Sold out 0 —
UBS Group AG −2.7M −24.4% 8.3M $440M
Allspring Global Investments Holdings, LLC −1.7M −35.8% 3.1M $162M
Citigroup Inc −1.6M −69.9% 670K $35.5M
Two Sigma Investments, LP Hedge fund −1.5M −74.6% 496K $26.5M
Amundi −1.2M −70.9% 482K $25.7M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −1.0M −99.6% 4,285 $228,391
Fil Ltd Active manager −923K −53.9% 790K $42.1M
Millennium Management LLC Hedge fund −877K −77.3% 258K $13.7M
Renaissance Technologies LLC Hedge fund −872K −44.5% 1.1M $57.8M
Gates Capital Management, Inc. Hedge fund −832K −34.5% 1.6M $84.3M
First Manhattan Co. Llc. Active manager −793K −20.1% 3.1M $168M
Marshall Wace, LLP Hedge fund −782K −50.5% 766K $40.7M
Legal & General Group PLC −740K −27.7% 1.9M $102M
Bessemer Group Inc −731K −99.5% 3,987 $212,000
Jane Street Group, LLC −719K −32.1% 1.5M $81.2M
Samlyn Capital, LLC Hedge fund −502K Sold out 0 —
Balyasny Asset Management L.P. Hedge fund −483K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
D1 Capital Partners L.P.Hedge fund 2.2M $117M
Locust Wood Capital Advisers, LLCHedge fund 1.9M $101M
Dimensional Fund Advisors LP 1.7M $88.7M
Cooperman Leon G 880K $46.9M
Alecta Tjanstepension Omsesidigt 274K $14.6M
Nissay Asset Management Corp /Japan 173K $9.2M
Clearbridge Investments, LLCActive manager 166K $8.8M
Kestra Advisory Services, LLC 147K $7.8M
Lansforsakringar Fondforvaltning AB (Publ) 112K $6M
Xtx Topco Ltd 110K $5.9M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Slate Path Capital LPHedge fund 3.8M $210M
Samlyn Capital, LLCHedge fund 502K $28.1M
Balyasny Asset Management L.P.Hedge fund 483K $27M
One Fin Capital Management LP 338K $18.9M
Arrowstreet Capital, Limited PartnershipHedge fund 275K $15.3M
Aquatic Capital Management LLC 185K $10.4M
Twinbeech Capital LP 156K $8.8M
Jain Global LLCHedge fund 130K $7.3M
Norwood Investment Partners, LP 92K $5.2M
USS Investment Management Ltd 92K $5M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
460
Ten largest holders
44.4%
of 13F-reported shares
Index fund managers
23.9%
of 13F-reported shares
Active managers and hedge funds
22.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 29 32 9 13 −5.3M −8.5%
Index fund managers 9 1 0 0 +2.4M +4.1%
Other institutions 243 148 56 40 +6.8M +5.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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