Guru Ownership Trend
Guru Analysis for Amrize AG (AMRZ)
Amrize AG (AMRZ), a key player in the Materials sector, continues to attract institutional attention.
As of Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $265.45 M.
Top institutional holders include First Pacific Advisors and Renaissance Technologies (RenTech).
Institutional sentiment is currently Bearish. This is evidenced by a $56.87 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 477.5%. Conversely, George Soros reduced exposure by 66.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Amrize AG (AMRZ)
Major holders include First Pacific Advisors ($176.26 M), Renaissance Technologies (RenTech) ($109.61 M), George Soros ($4.98 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 5.31 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $56.87 M, with 4 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited AMRZ. The total reported sell value was $72.33 M.
Yes, 1 managers opened new positions in AMRZ, and 3 increased their existing holdings. The total reported buy value was $15.46 M.
