Joel Greenblatt's AMRZ Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 62,827 shares of Amrize AG (AMRZ) worth $3.52 M, representing 0.01% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Joel Greenblatt has initiated a new position in AMRZ, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 51,948 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Amrize (AMRZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Amrize (AMRZ) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +51,948 | Add 477.51% | 62,827 | $56.02 |
| Q4 2025 | +10,879 | New Buy | 10,879 | $54.08 |
Joel Greenblatt's Amrize Investment FAQs
Joel Greenblatt first purchased Amrize AG (AMRZ) in Q4 2025, acquiring 10,879 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Amrize AG (AMRZ) for 2 quarters since Q4 2025.
Joel Greenblatt's largest addition to Amrize AG (AMRZ) was in Q1 2026, adding 62,827 shares worth $3.52 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 62,827 shares of Amrize AG (AMRZ), valued at approximately $3.52 M.
As of the Q1 2026 filing, Amrize AG (AMRZ) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Amrize AG (AMRZ) was 62,827 shares, as reported at the end of Q1 2026.